Cash Flow Mangalam Industr Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
Profit Before Tax
0.00
0.12
-0.06
Adjustment
0.00
0.09
0.09
Changes In working Capital
0.00
3.89
-11.01
Cash Flow after changes in Working Capital
0.00
4.10
-10.97
Cash Flow from Operating Activities
0.00
4.10
-10.97
Cash Flow from Investing Activities
0.00
-4.00
-90.40
Cash Flow from Financing Activities
0.00
0.00
101.74
Net Cash Inflow / Outflow
0.00
0.10
0.37
Opening Cash & Cash Equivalents
0.00
0.37
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.46
0.37
Compare Cash Flow Results of Mangalam Industr
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0.26
0
0.00
0.00%
Adjustment
0.34
0
0.00
0.00%
Changes In working Capital
-12.02
0
-12.00
0.00%
Cash Flow after changes in Working Capital
-11.43
0
-11.00
0.00%
Cash Flow from Operating Activities
-11.43
29121.86
-29,132.00
-100.04%
Cash Flow from Investing Activities
-0.02
-31221.33
31,221.00
100.00%
Cash Flow from Financing Activities
0
-227.32
227.00
100.00%
Net Cash Inflow / Outflow
-11.45
-2326.79
2,315.00
99.51%
Opening Cash & Cash Equivalents
12.3
8922.57
-8,910.00
-99.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.85
6595.77
-6,595.00
-99.99%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -382.92% vs 151.79% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-11.43
4.04
-382.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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