Mangalam Worldwide Limited (NSE: MWL)
India
· Delayed Price · Currency is INR 149.10
0.00 (0.00%)
At close: Sep 27, 2024
Mangalam Worldwide 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 218.27 | 162.86 | 123.88 | 27.03 | 13.78 | Upgrade
|
| Depreciation & Amortization | - | 72.51 | 52.15 | 12.02 | 0.35 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.83 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | -35.21 | -101.57 | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 117.02 | 4.3 | 81.05 | 20.91 | 7.54 | Upgrade
|
| Change in Accounts Receivable | - | -460.6 | -367.17 | -59.32 | 20.46 | -75.24 | Upgrade
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| Change in Inventory | - | -809.89 | -296.43 | -94.44 | 78.83 | -333.18 | Upgrade
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| Change in Accounts Payable | - | 350.06 | -57.74 | 19 | -130.16 | 292.3 | Upgrade
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| Change in Other Net Operating Assets | - | 413.02 | -138.56 | 35.31 | 38.28 | -56.63 | Upgrade
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| Operating Cash Flow | - | -97.68 | -679.37 | 15.94 | 55.68 | -151.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -71.38% | - | - | Upgrade
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| Capital Expenditures | - | -112.54 | -500.96 | -501.56 | -13.71 | -0.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 53.87 | - | - | - | Upgrade
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| Investment in Securities | - | -26.75 | 38.92 | 112.94 | -0.07 | 0.02 | Upgrade
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| Other Investing Activities | - | 8.35 | 14.75 | 2.75 | 1.54 | 0.82 | Upgrade
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| Investing Cash Flow | - | -205.45 | -384.32 | -403.34 | -12.25 | 0.42 | Upgrade
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| Short-Term Debt Issued | - | 138.76 | 229.93 | 294.51 | 28.86 | 162.6 | Upgrade
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| Long-Term Debt Issued | - | 40.83 | 161.65 | - | - | - | Upgrade
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| Total Debt Issued | - | 179.59 | 391.59 | 294.51 | 28.86 | 162.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -43.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.37 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -2.37 | - | - | -43.38 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 177.23 | 391.59 | 294.51 | -14.52 | 162.6 | Upgrade
|
| Issuance of Common Stock | - | 259.48 | 651.49 | 202.69 | - | - | Upgrade
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| Common Dividends Paid | - | -24.5 | -4.77 | -0.05 | -0.05 | -0.06 | Upgrade
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| Other Financing Activities | - | -147.12 | 95.43 | -65.26 | -22.13 | -11.12 | Upgrade
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| Financing Cash Flow | - | 265.08 | 1,134 | 431.88 | -36.7 | 151.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -38.05 | 70.04 | 44.48 | 6.73 | 0.71 | Upgrade
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| Free Cash Flow | - | -210.22 | -1,180 | -485.62 | 41.97 | -151.54 | Upgrade
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| Free Cash Flow Margin | - | -2.57% | -18.31% | -9.28% | 1.38% | -4.62% | Upgrade
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| Free Cash Flow Per Share | - | -8.14 | -51.83 | -36.31 | 4.09 | -14.76 | Upgrade
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| Cash Interest Paid | - | 147.12 | 27.59 | 21.83 | 21.59 | 11.12 | Upgrade
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| Cash Income Tax Paid | - | 1.71 | 0.2 | 0.03 | 8.08 | 9.15 | Upgrade
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| Levered Free Cash Flow | - | -434 | -1,243 | -583.53 | 17.37 | -160.27 | Upgrade
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| Unlevered Free Cash Flow | - | -341.44 | -1,226 | -569.89 | 31.2 | -153.32 | Upgrade
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| Change in Net Working Capital | - | 494.56 | 859.59 | 144.85 | -8.91 | 171.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.