Mangalam Cement Cash Flow Annual

Trade
BSE: 502157 | NSE: MANGLMCEM | ISIN: INE347A01017 | Sector: Construction - Raw Materials
902.00 -17.35 (-1.89%)Updated : 19 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 99.1127.72119.09137.93
Depreciation/ Depletion 74.2169.4762.3062.92
Non- Cash Items 42.1050.8250.4550.41
Changesin Working Capital -32.96-9.34-43.29-17.51
Cashfrom Operating Activities 182.46138.67188.55233.75
Capital Expenditures -98.75-127.19-124.52-78.34
Other Investing Cash Flow Items Total -13.0963.60-9.18-94.04
Cashfrom Investing Activities -111.83-63.59-133.70-172.38
Financing Cash Flow Items -69.08-72.17-66.00-67.17
Total Cash Dividends Paid -4.12-4.12-4.00-2.67
Issuance( Retirement)of Debt Net -12.68-13.14-3.0728.51
Cashfrom Financing Activities -85.88-89.44-73.08-41.34
Net Changein Cash -15.26-14.35-18.2220.03
Cash Interest Paid 69.0872.1666.0067.17
Cash Taxes Paid 8.4013.5125.0216.81
*All figures in crores except per share values
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