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Mangalam Alloys Ltd.

₹33.85
NSE
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Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin080.0160.0240.0320.02.88%3.12%3.36%3.6%3.84%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue304.55+0.54%
Other Income1.00-80.99%
Total Income305.56-0.85%
Total Expenditure297.53+0.80%
EBIDT33.49-9.90%
Depreciation7.18+7.32%
Interest18.28+4.64%
Tax-3.44-219.44%
Net Profit11.47+13.12%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity0120.0240.0360.0480.0100%125%150%175%200%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets294.49+18.54%
Total Non-Current Assets95.74+14.54%
Fixed assets95.67+14.56%
Total assets390.23+17.53%
Total Current Liabilities199.73+7.24%
Total Non-Current Liabilities55.80-16.39%
Total Capital Plus Liabilities390.23+17.53%
Total Shareholder Funds134.70+70.44%
Total Debt to Equity1.12-42.27%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-90.0-60.0-30.0030.0
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity8.71-31.47%
Cash from Financing Activities9.75-133.13%
Cash from Investing Activities-18.37-210.13%
Net Cash Flow0.09-325.00%
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