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Mangalam Global Enterprise Limited (MGEL.NS)

NSE - NSE Real-time price. Currency in INR
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20.58-0.05 (-0.24%)
As of 11:22AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
202,084
202,084
126,964
43,029
57,926
-
Depreciation & amortisation
8,192
29,754
31,244
37,545
29,316
-
Change in working capital
-286,202
-1,886
-835,860
-488,862
-564,210
-
Inventory
-147,724
-348,491
493,052
-958,041
539
-
Other working capital
-442,216
377,184
-952,743
-285,918
-552,003
-
Other non-cash items
34,063
152,865
125,990
85,274
59,588
-
Net cash provided by operating activities
-218,600
398,603
-500,763
-285,918
-444,937
-
Cash flows from investing activities
Investments in property, plant and equipment
-223,616
-21,419
-451,980
-
-107,066
-67,619
Acquisitions, net
-
-
-
0
0
-
Purchases of investments
-
-
-
-
-53,666
-15,678
Sales/maturities of investments
-
-
55,564
134,573
0
-
Other investing activities
118
-12,069
55,122
-26,666
5,000
-
Net cash used for investing activities
-262,226
16,561
-410,983
341,909
-144,038
-
Net change in cash
6,869
-9,718
7,882
-14,690
21,325
-
Cash at beginning of period
981
25,855
17,973
32,663
11,485
-
Cash at end of period
7,849
16,137
25,855
17,973
32,663
-
Free cash flow
Operating cash flow
-218,600
398,603
-500,763
-285,918
-444,937
-
Capital expenditure
-223,616
-21,419
-451,980
-
-107,066
-67,619
Free cash flow
-442,216
377,184
-952,743
-285,918
-552,003
-