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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-27.33-21.93-20.69-13.53-19.01
      
Net CashFlow From Operating Activities-7.15-17.324.69-8.418.45
Net Cash Used In Investing Activities-1.26-0.71-0.17-1.70-6.03
Net Cash Used From Financing Activities8.4418.03-4.5210.11-2.42
      
Net Inc/Dec In Cash And Cash Equivalents0.020.000.01-0.010.00
Cash And Cash Equivalents Begin of Year0.010.010.000.010.01
Cash And Cash Equivalents End Of Year0.030.010.010.000.01
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-27.33
Net CashFlow From Operating Activities-7.15
Net Cash Used In Investing Activities-1.26
Net Cash Used From Financing Activities8.44
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.03