Mangalam
MANORG.NSMangalam Organics Limited Price (MANORG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,564,440
(0)%Cash Flow Statement
Mangalam Organics LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.03M
+0% |
110.53M
+1,002% |
150.74M
+36% |
32.47M
-78% |
48.70M
+50% |
71.58M
+47% |
68.46M
-4% |
-73,088,580.00
-207% |
28.74M
-139% |
183.89M
+540% |
1.02B
+453% |
629.12M
-38% |
1.14B
+81% |
731.26M
-36% |
-337,596,000.00
-146% |
39.86M
-112% |
|||
| Depreciation And Amortiz... | 27.07M | 29.82M | 35.52M | 38.10M | 43.00M | 46.76M | 61.70M | 53.01M | 52.97M | 55.03M | 62.12M | 89.74M | 135.34M | 150.19M | 175.45M | 198.36M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -2,149,600.00 | -94,620,581.00 | 3.63M | -134,524,734.00 | 63.25M | -2,361,814.00 | -143,647,197.00 | 258.15M | -387,164,280.00 | -227,396,553.00 | 248.53M | -159,858,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98,446,667.00 | -41,660,382.00 | -1,313,190.00 | -49,721,154.00 | 57.60M | 80.39M | 71.98M | 6.55M | -80,301,000.00 | |||
| Inventory | 73.40M | 25.42M | -394,859,890.93 | 21.56M | 103.75M | -111,351,564.00 | -106,935,702.00 | 212.85M | 65.24M | 36.20M | -324,865,677.00 | 16.92M | -414,449,988.00 | -1,376,783,740.00 | 543.74M | 537.99M | |||
| Other Working Capital | 101.65M | -12,222,203.84 | 126.99M | -161,043,280.72 | 33.94M | -115,837,494.00 | -68,502,676.00 | -232,971,401.00 | 21.94M | -3,675,004.00 | 0.00 | 1.00 | 0.00 | 0.00 | 908.00 | 152.00 | |||
| Other Non-Cash Items | 27.73M | -8,532,948.36 | 13.27M | 29.49M | 44.44M | 59.48M | 44.76M | 157.56M | 41.68M | -24,379,988.00 | -268,183,154.00 | -118,197,204.00 | -292,363,513.00 | -179,981,496.00 | 132.56M | 191.17M | |||
| Net Cash Provided By Op... | 239.87M
+0% |
145.00M
-40% |
-68,342,631.31
-147% |
-39,433,373.18
-42% |
273.83M
-794% |
-49,368,949.00
-118% |
-518,034.00
-99% |
117.36M
-22,756% |
210.57M
+79% |
247.06M
+17% |
291.96M
+18% |
933.33M
+220% |
262.79M
-72% |
-830,725,032.00
-416% |
769.23M
-193% |
727.23M
-5% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,164,189.43 | -10,165,085.77 | -91,572,238.43 | -74,657,337.94 | -88,518,733.00 | -30,053,297.00 | -83,758,820.00 | -19,635,733.00 | -28,517,109.00 | -71,480,038.00 | -270,637,319.00 | -593,082,074.00 | -290,386,153.00 | -999,606,980.00 | -407,660,000.00 | -399,744,394.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.50k | 501.70k | 303.45k | 0.00 | 0.00 | 2.07M | 0.00 | 2.56M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,559,948.00 | 0.00 | |||
| Other Investing Activities | 415.00k | -91,117,437.00 | 320.00k | 770.80k | 0.00 | 4.65M | 3.25M | 3.37M | 3.80M | 4.34M | 1.69M | 94.99k | 6.85M | 4.35M | 2.86M | 4.66M | |||
| Net Cash Used For Inv... | -31,749,189.43
+0% |
-101,282,522.77
+219% |
-91,227,238.43
-10% |
-73,886,534.94
-19% |
-88,518,733.00
+20% |
-25,403,672.00
-71% |
-80,506,999.00
+217% |
-16,269,846.00
-80% |
-24,715,138.00
+52% |
-67,139,284.00
+172% |
-268,943,927.00
+301% |
-592,987,080.00
+120% |
-281,467,721.00
-53% |
-995,252,763.00
+254% |
-407,805,000.00
-59% |
-395,087,362.00
-3% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -165,530,656.00 | -3,318,433.00 | 186.66M | 198.80M | -116,135,905.00 | 157.31M | 62.71M | -57,281,596.00 | -123,447,766.00 | -103,331,748.00 | 55.16M | -296,924,169.00 | 41.24M | 520.77M | -106,274,247.00 | -173,874,860.00 | |||
| Common Stock Issued | 0.00 | 9.03M | 0.00 | 0.00 | 0.00 | 0.00 | 304.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.00k | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,295,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,324,887.00 | -10,060,819.00 | -8,564,440.00 | -12,846,660.00 | -12,846,660.00 | 0.00 | |||
| Other Financing Activities | -38,594,761.34 | -14,122,981.50 | -46,337,525.00 | -11,269,801.00 | -67,978,428.00 | -78,993,825.00 | 23.19M | -64,441,895.00 | -56,123,744.00 | -25,626,749.00 | 7.95M | -52,190,022.00 | -10,017,738.00 | 1.32B | -237,246,314.00 | -151,645,379.00 | |||
| Net Cash Used/Provide... | -204,125,417.34
+0% |
-8,411,986.50
-96% |
140.32M
-1,768% |
121.06M
-14% |
-183,036,633.00
-251% |
78.32M
-143% |
86.21M
+10% |
-121,723,493.00
-241% |
-169,773,893.00
+39% |
-128,958,497.00
-24% |
-59,507,549.00
-54% |
-359,175,010.00
+504% |
22.66M
-106% |
1.82B
+7,936% |
-355,772,000.00
-120% |
-325,520,239.00
-9% |
|||
| Effect Of Forex Changes... | 0.01 | 2.71M | -1.50 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | -1.00 | 1.00 | 1.00 | 613.00 | 0.00 | |||
| Net Change In Cash | 4.00M | 38.02M | -19,248,739.00 | 7.74M | 2.28M | 3.55M | 5.18M | -20,629,304.00 | 16.08M | 50.97M | -36,492,834.00 | -18,830,147.00 | 3.98M | -5,314,235.00 | 5.66M | 6.62M | |||
| Cash At Beginning Of Per... | 10.15M | 14.15M | 52.18M | 32.93M | 40.66M | 42.94M | 46.48M | 51.67M | 31.04M | 10.83M | 61.80M | 25.30M | 6.47M | 10.45M | 5.14M | 10.79M | |||
| Cash At End Of Period | 14.15M | 52.18M | 32.93M | 40.66M | 42.94M | 46.48M | 51.67M | 31.04M | 47.12M | 61.80M | 25.30M | 6.47M | 10.45M | 5.13M | 10.79M | 17.41M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 239.87M | 145.00M | -68,342,631.31 | -39,433,373.18 | 273.83M | -49,368,949.00 | -518,034.00 | 117.36M | 210.57M | 247.06M | 291.96M | 933.33M | 262.79M | -830,725,032.00 | 769.23M | 727.23M | |||
| Capital Expenditure | -32,164,189.43 | -10,165,085.77 | -91,572,238.43 | -74,657,337.94 | -88,518,733.00 | -30,053,297.00 | -83,758,820.00 | -19,635,733.00 | -28,517,109.00 | -71,480,038.00 | -270,637,319.00 | -593,082,074.00 | -290,386,153.00 | -999,606,980.00 | -407,660,000.00 | -399,744,394.00 | |||
| Free Cash Flow | 207.71M
+0% |
134.84M
-35% |
-159,914,869.74
-219% |
-114,090,711.12
-29% |
185.31M
-262% |
-79,422,246.00
-143% |
-84,276,854.00
+6% |
97.73M
-216% |
182.05M
+86% |
175.58M
-4% |
21.32M
-88% |
340.25M
+1,496% |
-27,599,605.00
-108% |
-1,830,332,012.00
+6,532% |
361.57M
-120% |
327.48M
-9% |
|||