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Cash Flow of Mangalam Cement (MANGLMCEM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Mangalam Cement Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.32 2.08 2.88 0.552 1.93 2.15
Investments 8.62 -1.32 -5.29 1.19 0.862 0.862
Change In Liabilities 37.70 17.45 14.85 7.19 51.76 7.82
Profit Before Tax -15.92 18.96 50.47 -31.33 18.99 23.93
Cash From Operating Activities -5.29 85.89 163.39 74.53 48.34 62.97
Net Income -9.74 11.38 36.63 -21.46 17.92 29.61
Depreciation 44.98 44.21 40.31 36.20 33.62 27.74
Account Receivable 181.38 143.53 126.08 111.23 104.04 68.85
Inventory 198.60 142.38 101.57 115.93 158.52 115.93
Cash From Investment Activities -89.58 -17.25 -90.57 -61.82 -50.22 -225.52
Net Borrowings 138.47 -16.80 -30.98 35.18 28.69 143.27
Cash from Financial Activities 85.62 -66.63 -77.34 -12.79 -18.37 116.45
Other Cash from Investing Activities 2.77 2.30 2.15 1.93 1.31 4.69
Dividend Paid -1.33 -2.41 -1.76 -6.46 -9.36 -18.59
Change to Inventory -4.66 -10.33 14.36 42.58 -42.59 20.67
Change to Account Receivable 1.25 -2.15 0.392 -5.86 -52.12 -11.39
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -51.52 -47.41 -44.60 -41.52 -37.70 -8.23
Change to Net Income 29.62 36.20 39.49 31.24 39.74 -11.47
Capital Expenditure 102.44 19.26 90.90 66.01 52.69 230.60
Net Cash Flow -9.25 2.01 -4.52 -0.077 -20.26 -46.10


Compund Annual Growth Rate (CAGR) of Mangalam Cement Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -36.54 % 33.72 % -9.30 %
Investments 753.03 % 93.49 % 58.49 %
Cash From Financial Activity 228.50 % 0.00 -5.97 %
Cash From Investing Activity 419.30 % 13.16 % 16.86 %
Cash From Operating Activity -106.16 % 0.00 0.00
Net cash Flow -560.20 % 393.42 % 27.47 %
Net Borrowings 924.23 % 57.89 % -0.679 %
Depreciation 1.74 % 7.51 % 10.15 %
Dividend Paid 44.81 % 40.95 % 40.99 %
Capital Expenditure 431.88 % 15.78 % -14.98 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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