Mangalam Organics 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 Organics Limited generated cash of $727,225,587, which is less than the previous year. Cash used in financing activities reached the amount of -$325,520,239 last year. Net change in cash is therefore $6,617,978.
Cash Flow
| 2012 | -39.43M | -73.88M | 121.05M |
|---|---|---|---|
| 2016 | 117.36M | -16.26M | -121.72M |
| 2018 | 247.06M | -67.13M | -128.95M |
| 2020 | 933.33M | -592.98M | -359.17M |
| 2021 | 262.78M | -281.46M | 22.65M |
| 2023 | 769.23M | -407.80M | -355.77M |
| 2024 | 727.22M | -395.08M | -325.52M |
MANORG.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.79M | 5.13M | 6.47M | 25.30M | 10.83M | 51.66M | 32.92M |
Operating activities | |||||||
Net income | 39.86M | -337.59M | 1.14B | 629.12M | 183.88M | -73.08M | 33.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 198.35M | 175.44M | 135.34M | 89.73M | 55.02M | 53.01M | 38.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -159.85M | 248.53M | -387.16M | 258.15M | -2.36M | -134.52M | 0 |
Inventories | 537.99M | 543.74M | -414.44M | 16.91M | 36.20M | 212.85M | 21.55M |
Accounts payable | -80.30M | 6.55M | 80.39M | 57.60M | -1.31M | -98.44M | 0 |
Cash generated by operating activities | 727.22M | 769.23M | 262.78M | 933.33M | 247.06M | 117.36M | -39.43M |
Investing activities | |||||||
Purchases Of Investments | 0 | -3M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -399.74M | -407.66M | -290.38M | -593.08M | -71.48M | -19.63M | -74.65M |
Acquisitions Net | 0 | 2.55M | 2.06M | 0 | 303.45K | 172.5K | 0 |
Cash generated by investing activities | -395.08M | -407.80M | -281.46M | -592.98M | -67.13M | -16.26M | -73.88M |
Financing activities | |||||||
Common Stock Issued | 0 | 595K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -12.84M | -8.56M | -10.06M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -173.87M | -106.27M | -41.23M | -296.92M | -103.33M | -57.28M | 0 |
Cash used in financing activities | -325.52M | -355.77M | 22.65M | -359.17M | -128.95M | -121.72M | 121.05M |
Net Change In Cash | 6.61M | 5.65M | 3.97M | -18.83M | 50.96M | -20.62M | 7.73M |
Cash at end of period | 17.41M | 10.79M | 10.44M | 6.47M | 61.79M | 31.03M | 40.66M |
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