Mangalam Cement Ltd
NSE:MANGLMCEM
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| 52 Week Range |
618.6
1 036.95
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Mangalam Cement Ltd
Cash Flow Statement
Cash Flow Statement
Mangalam Cement Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 379
|
677
|
1 191
|
561
|
277
|
662
|
991
|
859
|
|
| Depreciation & Amortization |
629
|
301
|
623
|
666
|
695
|
717
|
742
|
755
|
|
| Other Non-Cash Items |
504
|
226
|
505
|
552
|
508
|
470
|
421
|
397
|
|
| Cash Taxes Paid |
168
|
160
|
250
|
146
|
135
|
123
|
84
|
70
|
|
| Cash Interest Paid |
672
|
267
|
660
|
739
|
722
|
673
|
691
|
658
|
|
| Change in Working Capital |
(175)
|
(1 002)
|
(433)
|
357
|
(93)
|
(485)
|
(330)
|
(712)
|
|
| Cash from Operating Activities |
2 338
N/A
|
202
-91%
|
1 886
+832%
|
2 136
+13%
|
1 387
-35%
|
1 364
-2%
|
1 825
+34%
|
1 299
-29%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(783)
|
(680)
|
(1 245)
|
(993)
|
(1 272)
|
(1 463)
|
(987)
|
(571)
|
|
| Other Items |
(940)
|
14
|
(92)
|
62
|
636
|
469
|
(131)
|
(113)
|
|
| Cash from Investing Activities |
(1 724)
N/A
|
(666)
+61%
|
(1 337)
-101%
|
(931)
+30%
|
(636)
+32%
|
(994)
-56%
|
(1 118)
-13%
|
(684)
+39%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
285
|
315
|
(31)
|
(493)
|
(131)
|
207
|
(127)
|
162
|
|
| Cash Paid for Dividends |
(27)
|
(40)
|
(40)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
|
| Other |
(672)
|
(267)
|
(660)
|
(739)
|
(722)
|
(673)
|
(691)
|
(658)
|
|
| Cash from Financing Activities |
(413)
N/A
|
8
N/A
|
(731)
N/A
|
(1 274)
-74%
|
(894)
+30%
|
(507)
+43%
|
(859)
-69%
|
(538)
+37%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
200
N/A
|
(456)
N/A
|
(182)
+60%
|
(69)
+62%
|
(144)
-108%
|
(137)
+5%
|
(153)
-11%
|
77
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 554
N/A
|
(478)
N/A
|
640
N/A
|
1 143
+79%
|
115
-90%
|
(99)
N/A
|
837
N/A
|
728
-13%
|
|
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