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CASH FLOW

You can view the cash flow for the last 5 years.
Mangal Electrical Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax63.7128.1123.76
    
Net CashFlow From Operating Activities-30.0936.5616.40
Net Cash Used In Investing Activities-18.33-12.633.80
Net Cash Used From Financing Activities41.82-17.60-21.61
    
Net Inc/Dec In Cash And Cash Equivalents-6.606.33-1.42
Cash And Cash Equivalents Begin of Year7.040.711.47
Cash And Cash Equivalents End Of Year0.447.040.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax63.71
Net CashFlow From Operating Activities-30.09
Net Cash Used In Investing Activities-18.33
Net Cash Used From Financing Activities41.82
Net Inc/Dec In Cash And Cash Equivalents-6.60
Cash And Cash Equivalents Begin of Year7.04
Cash And Cash Equivalents End Of Year0.44