Mangalam Industrial Finance Ltd
BSE:537800
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NASDAQ:MTRX
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Cash Flow Statement
Cash Flow Statement
Mangalam Industrial Finance Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
23
|
16
|
(49)
|
(45)
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(16)
|
(12)
|
52
|
51
|
3
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
(85)
|
(110)
|
37
|
(34)
|
(120)
|
|
| Cash from Operating Activities |
(78)
N/A
|
(105)
-35%
|
40
N/A
|
(28)
N/A
|
(114)
-311%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
159
|
137
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
159
N/A
|
136
-15%
|
(2)
N/A
|
(1)
+45%
|
(0)
+73%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
81
N/A
|
31
-62%
|
38
+26%
|
(29)
N/A
|
(114)
-297%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(78)
N/A
|
(106)
-36%
|
38
N/A
|
(29)
N/A
|
(114)
-295%
|
|
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