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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.356.177.174.163.68
      
Net CashFlow From Operating Activities4.95-1.047.29-9.573.47
Net Cash Used In Investing Activities-1.99-3.30-6.938.17-2.83
Net Cash Used From Financing Activities-1.826.700.080.88-0.27
      
Net Inc/Dec In Cash And Cash Equivalents1.142.360.44-0.520.37
Cash And Cash Equivalents Begin of Year2.940.580.140.660.29
Cash And Cash Equivalents End Of Year4.082.940.580.140.66
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.35
Net CashFlow From Operating Activities4.95
Net Cash Used In Investing Activities-1.99
Net Cash Used From Financing Activities-1.82
Net Inc/Dec In Cash And Cash Equivalents1.14
Cash And Cash Equivalents Begin of Year2.94
Cash And Cash Equivalents End Of Year4.08