Mangalam Global Enterprise Limited (NSE: MGEL)
India
· Delayed Price · Currency is INR 23.04
-0.65 (-2.74%)
Nov 14, 2024, 3:30 PM IST
MGEL 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Net Income | 262.55 | 202.08 | 126.96 | 43.03 | 57.93 | 31.38 | Upgrade
|
| Depreciation & Amortization | 21.13 | 29.44 | 30.96 | 37.41 | 29.21 | 28.7 | Upgrade
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| Other Amortization | 0.32 | 0.32 | 0.28 | 0.13 | 0.11 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7.7 | - | - | -0.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.29 | -0.66 | 4.3 | -0.23 | -0.4 | -0.29 | Upgrade
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| Provision & Write-off of Bad Debts | -5.21 | -2.26 | 8.17 | 27.18 | 0.11 | - | Upgrade
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| Other Operating Activities | 232.39 | 163.86 | 164.42 | 95.43 | 32.84 | 49.21 | Upgrade
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| Change in Accounts Receivable | -209.66 | 348.48 | -1,319 | 166.95 | -771.39 | -119.57 | Upgrade
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| Change in Inventory | -267.17 | -348.49 | 493.05 | -958.04 | 0.54 | -77.21 | Upgrade
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| Change in Accounts Payable | -321.39 | -461.75 | 253.78 | 143.42 | 224.82 | 25.65 | Upgrade
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| Change in Other Net Operating Assets | 245.38 | 459.88 | -264.16 | 158.81 | -18.19 | 188.23 | Upgrade
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| Operating Cash Flow | -41.94 | 398.6 | -500.76 | -285.92 | -444.94 | 126.41 | Upgrade
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| Capital Expenditures | -14.79 | -21.42 | -451.98 | - | -107.07 | -67.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9.59 | - | 180.69 | 16.34 | 0.07 | Upgrade
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| Investment in Securities | 7.61 | 6.96 | -5.49 | 3.38 | -1.42 | -15.68 | Upgrade
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| Other Investing Activities | 65.84 | 77.52 | 68.43 | 133.94 | -28 | -165.52 | Upgrade
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| Investing Cash Flow | 2.45 | 16.56 | -410.98 | 341.91 | -144.04 | -248.75 | Upgrade
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| Short-Term Debt Issued | - | - | 895.01 | 65.11 | 629.65 | - | Upgrade
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| Long-Term Debt Issued | - | 191.77 | 117.11 | - | 24.32 | 30.58 | Upgrade
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| Total Debt Issued | 493.46 | 191.77 | 1,012 | 65.11 | 653.97 | 30.58 | Upgrade
|
| Short-Term Debt Repaid | - | -395.26 | - | - | - | -34.77 | Upgrade
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| Long-Term Debt Repaid | - | -13.48 | -29.45 | -105.65 | -8.04 | -8.93 | Upgrade
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| Total Debt Repaid | -589.12 | -408.74 | -29.45 | -105.65 | -8.04 | -43.7 | Upgrade
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| Net Debt Issued (Repaid) | -95.66 | -216.97 | 982.66 | -40.53 | 645.93 | -13.12 | Upgrade
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| Issuance of Common Stock | 411.95 | 43.88 | 65.81 | 65.51 | 42 | 221.33 | Upgrade
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| Common Dividends Paid | -3.3 | -2.88 | -8.42 | -5.23 | -2.99 | -0.48 | Upgrade
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| Other Financing Activities | -280.96 | -248.9 | -120.43 | -90.43 | -74.64 | -81.76 | Upgrade
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| Financing Cash Flow | 32.02 | -424.88 | 919.63 | -70.68 | 610.3 | 125.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | - | - | 0.15 | - | Upgrade
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| Net Cash Flow | -7.47 | -9.72 | 7.88 | -14.69 | 21.47 | 3.64 | Upgrade
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| Free Cash Flow | -56.73 | 377.18 | -952.74 | -285.92 | -552 | 58.79 | Upgrade
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| Free Cash Flow Margin | -0.24% | 2.05% | -6.68% | -2.24% | -5.75% | 1.01% | Upgrade
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| Free Cash Flow Per Share | -0.38 | 2.62 | -6.71 | -2.24 | -4.52 | 0.59 | Upgrade
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| Cash Interest Paid | 280.96 | 248.9 | 120.43 | 89.23 | 69.95 | 72.7 | Upgrade
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| Cash Income Tax Paid | 21.84 | 13.2 | 11.27 | -4.3 | 23.11 | 18.59 | Upgrade
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| Levered Free Cash Flow | -435.26 | -151.43 | -1,137 | -283.72 | -967.03 | -245.93 | Upgrade
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| Unlevered Free Cash Flow | -265.84 | 1.29 | -1,053 | -219.9 | -924.61 | -199.8 | Upgrade
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| Change in Net Working Capital | 553.51 | 210.65 | 792.92 | 307.85 | 897.76 | 212.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.