Mangalam Organics Limited Price (MANORG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,564,440

(0)%

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Cash Flow Statement

Mangalam Organics Limited

Currency: 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%

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