Mangalam Cement Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mangalam Cement Limited generated cash of $1,824,583,000, which is more than the previous year. Cash used in financing activities reached the amount of -$858,848,000 last year. Net change in cash is therefore -$152,604,000.
Cash Flow
| 2010 | 1.26B | -659.08M | -344.83M |
|---|---|---|---|
| 2011 | 119.69M | -388.50M | -173.84M |
| 2012 | 762.55M | -401.36M | -110.85M |
| 2016 | 745.31M | -618.17M | -127.91M |
| 2018 | 858.86M | -172.47M | -666.25M |
| 2020 | 2.15B | -1.56B | 29.13M |
| 2021 | 2.55B | -1.81B | -548.55M |
| 2023 | 1.38B | -635.59M | -894.35M |
| 2024 | 1.82B | -1.11B | -858.84M |
MANGLMCEM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 507.84M | 651.36M | 633.2M | 6.65M | 79.03M | 225.01M | 119.00M | 700.67M | 440.77M |
Operating activities | |||||||||
Net income | 597.16M | 277.20M | 1.68B | 1.17B | 189.58M | -204.74M | 559.87M | 382.41M | 1.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 742.13M | 694.72M | 585.90M | 486.75M | 442.11M | 365.68M | 320.44M | 275.14M | 253.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 140.15M | -8.20M | -302.23M | 395.72M | -21.51M | -58.62M | 0 | 0 | 0 |
Inventories | -507.77M | -534.89M | -438.20M | -475.45M | -103.33M | 425.82M | 73.32M | -21.25M | -190.42M |
Accounts payable | 121.97M | 584.79M | 700.41M | 280.24M | 174.49M | 71.94M | 0 | 0 | 0 |
Cash generated by operating activities | 1.82B | 1.38B | 2.55B | 2.15B | 858.86M | 745.31M | 762.55M | 119.69M | 1.26B |
Investing activities | |||||||||
Purchases Of Investments | -232.24M | -891.24M | -1.28B | -1.21B | -230M | -200M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -987.47M | -1.27B | -787.15M | -1.67B | -192.63M | -660.09M | -456.49M | -664.21M | -737.81M |
Acquisitions Net | 0 | 20.17M | 4.08M | -820.04M | 10.33M | 10.7M | 0 | 0 | 0 |
Cash generated by investing activities | -1.11B | -635.59M | -1.81B | -1.56B | -172.47M | -618.17M | -401.36M | -388.50M | -659.08M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -41.24M | -41.24M | -26.69M | -16.09M | -24.09M | -64.59M | -184.83M | -185.39M | -170.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.39M |
Repayments of term debt | -94.75M | -101.79M | -2.06B | 686.81M | -168.03M | 351.83M | 0 | 0 | -65.46M |
Cash used in financing activities | -858.84M | -894.35M | -548.55M | 29.13M | -666.25M | -127.91M | -110.85M | -173.84M | -344.83M |
Net Change In Cash | -152.60M | -143.52M | 200.09M | 626.54M | 20.13M | -771K | 250.33M | -442.65M | 259.89M |
Cash at end of period | 355.23M | 507.84M | 833.29M | 633.2M | 99.16M | 224.24M | 369.33M | 258.01M | 700.67M |
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