Mangalam Timber Products 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 Timber Products Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 102.44M | -41.50M | -66.69M |
|---|---|---|---|
| 2011 | 7.83M | -24.61M | 19.95M |
| 2012 | 31.57M | -15.13M | -20.32M |
| 2016 | 80.32M | -70.26M | -11.08M |
| 2018 | -84.13M | -17.04M | 101.12M |
| 2020 | -208.94M | -7.29M | 216.21M |
| 2021 | -115.26M | -1.31M | 116.82M |
| 2023 | 0 | 0 | 0 |
MANGTIMBER.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 59K | 80K | 83K | 1.89M | 5.72M | 8.93M | 14.68M |
Operating activities | ||||||||
Net income | 0 | -188.01M | -147.31M | -93.36M | -126.47M | -34.94M | -36.79M | -12.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 14.52M | 14.66M | 15.51M | 13.75M | 16.70M | 15.25M | 11.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 10.72M | -1.56M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 33.06M | -33.63M | -61.56M | 107.39M | -60.01M | 52.94M | -18.83M |
Accounts payable | 0 | 7.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -115.26M | -208.94M | -84.13M | 80.32M | 31.57M | 7.83M | 102.44M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.31M | -7.29M | -10.05M | -71.84M | -15.73M | -26.63M | -43.03M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.31M | -7.29M | -17.04M | -70.26M | -15.13M | -24.61M | -41.50M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -116.82M | 0 | 0 | 0 | 0 | -205.31M | 0 |
Cash used in financing activities | 0 | 116.82M | 216.21M | 101.12M | -11.08M | -20.32M | 19.95M | -66.69M |
Net Change In Cash | 0 | 249K | -21K | -58K | -1.02M | -3.88M | 3.16M | -5.75M |
Cash at end of period | 0 | 308K | 59K | 25K | 876K | 1.84M | 12.10M | 8.93M |
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