| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Mangalam Engineering Projects Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Financial Assets |
|
|
|
Cash and cash equivalents |
0.87 |
0.79 |
|
Loans |
46.80 |
75.68 |
|
Investments |
1,135.18 |
1,988.56 |
|
Other Financial Assets |
0.92 |
2.14 |
|
Non- Financial Assets |
|
|
|
Current tax assets (net) |
6.01 |
8.50 |
|
Property, plant and equipment |
0.00 |
0.00 |
|
Total Assets |
1,189.78 |
2,075.67 |
|
Financial Liabilities |
|
|
|
Trade Payables - Total outstanding dues to Creditor other than Micro and small
Enterprise |
0.25 |
0.17 |
|
Other
Financial Liabilities |
0.00 |
0.01 |
|
Non-Financial
liabilities |
|
|
|
Provisions |
0.12 |
5.11 |
|
Deferred tax liabilities |
27.09 |
113.12 |
|
Other Non- Financial Liabilities |
0.03 |
0.02 |
|
Equity |
|
|
|
Equity
Share capital |
122.50 |
122.50 |
|
Other Equity |
1,039.80 |
1,834.74 |
|
Total Equity and Liabilities |
1,189.78 |
2,075.67 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue from Operation |
|
|
|
Interest Income |
4.62 |
6.08 |
|
Dividend Income |
4.35 |
21.74 |
|
Net Gain on fair value changes |
1.68 |
10.21 |
|
Other Income |
0.11 |
0.05 |
|
Total
Income |
10.76 |
38.09 |
|
Expenses |
|
|
|
Net Loss on fair value changes |
3.82 |
- |
|
Changes in inventories of finished goods,
WIP and Stock-in-trade |
1.22 |
(0.46) |
|
Employee benefit expenses |
7.14 |
7.08 |
|
Other Expenses |
8.38 |
3.94 |
|
Total
Expense |
20.56 |
10.55 |
|
Profit/(Loss)
before tax |
(9.80) |
27.53 |
|
Tax Expense |
(1.01) |
5.26 |
|
Profit
/(Loss) after Tax for the period |
(8.79) |
22.28 |
|
Other Comprehensive income for the period
(Net of Tax) |
(786.15) |
(56.20) |
|
Total
Comprehensive income for the period |
(794.95) |
(33.92) |
|
Paid-up Equity Share Capital |
122.50 |
122.50 |
|
Other Equity Excluding Revaluation Reserve |
1,309.80 |
1,834.74 |
|
Earnings
per equity share |
|
|
|
Basic |
(0.72) |
1.82 |
|
Diluted |
(0.72) |
1.82 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit/(Loss) before Tax & Extra
Ordinary Activities |
(9.80) |
27.53 |
|
Adjustments for: |
|
|
|
Contingency Provision against
Standard Assets |
(0.07) |
0.01 |
|
Dividend Income |
(4.35) |
(21.74) |
|
Interest Income |
(4.62) |
(6.08) |
|
Fair Valuation of Investment |
(1.68) |
(8.06) |
|
Loss on sale of Mutual Funds |
3.71 |
0.09 |
|
Profit/Loss on fair valuation of
Mutual Fund |
3.82 |
(2.14) |
|
Operating Profit/(Loss) before
Working Capital Charges |
(12.99) |
(10.40) |
|
Movements in Working Capital: |
|
|
|
Increase/ (Decrease) in Trade Payables |
0.09 |
(0.06) |
|
Increase/ (Decrease) in Other
Financial Liabilities |
(0.01) |
0.01 |
|
Increase/ (Decrease) in Other
Non-Financial Liabilities |
0.01 |
(0.01) |
|
Increase/ (Decrease) in Loans and
Advances |
28.88 |
(5.48) |
|
Increase/ (Decrease) in Other
Financial Assets |
1.22 |
(0.44) |
|
Less: Direct Taxes Paid (Net of
Refund Received) |
(2.44) |
(4.34) |
|
Net Cash Flow (Used in)/ Generated from Operating Activates |
14.76 |
(20.72) |
|
Cash Flow from Investing Activities |
|
|
|
Profit on sale of Mutual Funds |
(3.82) |
2.14 |
|
Loss on sale of Mutual Funds |
(3.71) |
(0.09) |
|
Dividend Income |
4.35 |
21.74 |
|
Interest Income |
4.62 |
6.08 |
|
(Purchase)/Sale of Investments (Net) |
(16.11) |
(9.05) |
|
Net Cash Flow (Used in)/ Generated from Investing Activities |
(14.68) |
20.83 |
|
Net Increase /(Decrease) In Cash
and Cash Equivalents |
0.08 |
0.11 |
|
Cash & Cash Equivalents at the
Beginning of the Year |
0.79 |
0.68 |
|
Cash & Cash Equivalents at the
End of the Year |
0.87 |
0.79 |
Here is a summary of the Cash Flow Statement for the years 2025 and 2024:
Cash Flow from Operating Activities
In the financial year
ending 31st March 2025, the company reported a positive operating cash flow of
₹14.76 lakhs, a significant improvement compared to the negative ₹20.72 lakhs
in the previous year. Although the company posted a pre-tax loss of ₹9.80
lakhs, it generated cash through better working capital management mainly due
to an increase in loans and advances and financial assets. Non-cash items like
mutual fund valuation gains/losses also contributed to
adjusting the net loss.
Cash Flow from Investing Activities
In year 2024-25, the company had a net outflow
of ₹14.68 lakhs from investing activities, in contrast to an inflow of ₹20.83
lakhs in 2023-24. This was primarily due to increased investment purchases (net
outflow of ₹16.11 lakhs), even though the company earned some income from
dividends and interest.
Cash and Cash Equivalents
Despite both operational and investment
movements, the net increase in cash was only ₹0.08 lakhs in FY 2025. The
year-end cash balance slightly improved from ₹0.79 lakhs to ₹0.87 lakhs,
showing a stable but minimal growth in liquidity.
