Mangalam Cement Limited (BOM: 502157)
India
· Delayed Price · Currency is INR 969.25
-7.00 (-0.72%)
At close: Sep 10, 2024
Mangalam Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 597.17 | 171.23 | 777.06 | 934.67 | 759.02 | Upgrade
|
| Depreciation & Amortization | - | 742.05 | 694.61 | 621.99 | 620.08 | 475.8 | Upgrade
|
| Other Amortization | - | 0.08 | 0.11 | 1 | 9.08 | 10.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -28.28 | -5.57 | -3.37 | 0.57 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -92.96 | -90.23 | -43.92 | -10.27 | -35.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.61 | 10 | - | - | Upgrade
|
| Other Operating Activities | - | 852.17 | 575.45 | 695.03 | 790.32 | 745.88 | Upgrade
|
| Change in Accounts Receivable | - | 140.15 | -8.2 | -252.86 | -302.23 | 395.72 | Upgrade
|
| Change in Inventory | - | -507.77 | -534.89 | 209.81 | -405.13 | -475.46 | Upgrade
|
| Change in Accounts Payable | - | 121.98 | 584.53 | -129.24 | 700.42 | 280.24 | Upgrade
|
| Operating Cash Flow | - | 1,825 | 1,386 | 1,885 | 2,338 | 2,158 | Upgrade
|
| Operating Cash Flow Growth | - | 31.60% | -26.47% | -19.34% | 8.31% | 155.80% | Upgrade
|
| Capital Expenditures | - | -987.47 | -1,272 | -1,245 | -783.42 | -1,672 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.27 | 20.18 | 12.63 | 4.08 | 8.85 | Upgrade
|
| Investment in Securities | - | -232.24 | 350.19 | -490.63 | -982.43 | -411.68 | Upgrade
|
| Other Investing Activities | - | 98.11 | 265.66 | 386.25 | 37.99 | 513.61 | Upgrade
|
| Investing Cash Flow | - | -1,118 | -635.6 | -1,337 | -1,724 | -1,561 | Upgrade
|
| Short-Term Debt Issued | - | 298.16 | 652.76 | - | - | 304.52 | Upgrade
|
| Long-Term Debt Issued | - | 706.31 | 700.09 | 2,029 | 2,234 | 1,981 | Upgrade
|
| Total Debt Issued | - | 1,004 | 1,353 | 2,029 | 2,234 | 2,285 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,279 | -236.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,131 | -1,484 | -781.15 | -1,713 | -1,606 | Upgrade
|
| Total Debt Repaid | - | -1,131 | -1,484 | -2,060 | -1,949 | -1,606 | Upgrade
|
| Net Debt Issued (Repaid) | - | -126.76 | -131.48 | -30.68 | 285.06 | 679.13 | Upgrade
|
| Common Dividends Paid | - | -41.25 | -41.25 | -40.04 | -26.69 | -16.09 | Upgrade
|
| Other Financing Activities | - | -690.84 | -721.63 | -660.04 | -671.74 | -633.9 | Upgrade
|
| Financing Cash Flow | - | -858.85 | -894.35 | -730.76 | -413.38 | 29.14 | Upgrade
|
| Net Cash Flow | - | -152.6 | -143.52 | -182.24 | 200.34 | 626.55 | Upgrade
|
| Free Cash Flow | - | 837.11 | 114.81 | 640.27 | 1,554 | 486.63 | Upgrade
|
| Free Cash Flow Growth | - | 629.14% | -82.07% | -58.80% | 219.36% | - | Upgrade
|
| Free Cash Flow Margin | - | 4.85% | 0.64% | 4.09% | 11.91% | 3.96% | Upgrade
|
| Free Cash Flow Per Share | - | 30.44 | 4.18 | 23.28 | 56.52 | 18.23 | Upgrade
|
| Cash Interest Paid | - | 690.84 | 721.63 | 660.04 | 671.74 | 633.9 | Upgrade
|
| Cash Income Tax Paid | - | 83.98 | 135.12 | 250.23 | 168.12 | 114.33 | Upgrade
|
| Levered Free Cash Flow | - | 106.13 | 5.21 | -90.68 | 1,617 | -252.05 | Upgrade
|
| Unlevered Free Cash Flow | - | 412.86 | 257.58 | 210.87 | 1,974 | 56.31 | Upgrade
|
| Change in Net Working Capital | - | 143.13 | -319.26 | 147.08 | -982.87 | -298.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.