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CASH FLOW

You can view the cash flow for the last 5 years.
Mangalam Cement Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax99.1127.72119.09168.13117.14
      
Net CashFlow From Operating Activities182.46138.67188.55255.97215.82
Net Cash Used In Investing Activities-111.83-63.59-133.70-181.10-156.08
Net Cash Used From Financing Activities-85.88-89.44-73.08-54.862.91
      
Net Inc/Dec In Cash And Cash Equivalents-15.26-14.35-18.2220.0162.65
Cash And Cash Equivalents Begin of Year50.7865.1483.3663.320.67
Cash And Cash Equivalents End Of Year35.5250.7865.1483.3363.32
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax99.11
Net CashFlow From Operating Activities182.46
Net Cash Used In Investing Activities-111.83
Net Cash Used From Financing Activities-85.88
Net Inc/Dec In Cash And Cash Equivalents-15.26
Cash And Cash Equivalents Begin of Year50.78
Cash And Cash Equivalents End Of Year35.52