Mangalam Global Enterprise 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 Global Enterprise Limited generated cash of $398,603,000, which is more than the previous year. Cash used in financing activities reached the amount of -$424,882,000 last year. Net change in cash is therefore -$9,718,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 6.99M | -17.36M | 10.28M |
| 2020 | -279.08M | -74.13M | 394.54M |
| 2021 | -470.09M | -120.15M | 611.56M |
| 2023 | -672.28M | -410.88M | 1.09B |
| 2024 | 398.60M | 16.56M | -424.88M |
MGEL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 25.85M | 17.97M | 11.48M | 7.85M | 1.06M | 0 |
Operating activities | ||||||
Net income | 202.08M | 160.69M | 59.40M | 36.00M | 3.38M | 124.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 29.75M | 31.24M | 29.31M | 20.44M | 676K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 348.47M | -1.31B | -771.38M | -119.56M | -16.04M | 0 |
Inventories | -348.49M | 493.05M | 539K | -77.21M | 211K | 0 |
Accounts payable | -461.74M | 259.22M | 203.43M | 54.98M | 0 | 0 |
Cash generated by operating activities | 398.60M | -672.28M | -470.09M | -279.08M | 6.99M | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | -33.33M | -1.42M | -16.00M | 0 | 0 |
Investments In Property Plant And Equipment | -21.41M | -403.30M | -107.89M | -70.61M | -16.11M | 0 |
Acquisitions Net | 0 | 33.67M | 17.16M | 0 | 0 | 0 |
Cash generated by investing activities | 16.56M | -410.88M | -120.15M | -74.13M | -17.36M | 0 |
Financing activities | ||||||
Common Stock Issued | 43.87M | 65.81M | 42M | 221.33M | 50M | 0 |
Payments for dividends | -2.88M | -8.41M | -2.98M | -589K | 0 | 0 |
Repurchases of common stock | 0 | 0 | -655.23M | 0 | 0 | 0 |
Repayments of term debt | -203.48M | 87.65M | -655.23M | -4.19M | -39.55M | 0 |
Cash used in financing activities | -424.88M | 1.09B | 611.56M | 394.54M | 10.28M | 0 |
Net Change In Cash | -9.71M | 7.88M | 21.17M | 41.32M | -88K | 0 |
Cash at end of period | 16.13M | 25.85M | 32.66M | 49.17M | 981K | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |