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CASH FLOW

You can view the cash flow for the last 5 years.
Mangalam Alloys 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 Tax21.058.0313.02
    
Net CashFlow From Operating Activities1.138.7112.71
Net Cash Used In Investing Activities-1.25-18.3716.68
Net Cash Used From Financing Activities0.889.75-29.43
    
Net Inc/Dec In Cash And Cash Equivalents0.760.09-0.04
Cash And Cash Equivalents Begin of Year0.120.020.06
Cash And Cash Equivalents End Of Year0.880.120.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.05
Net CashFlow From Operating Activities1.13
Net Cash Used In Investing Activities-1.25
Net Cash Used From Financing Activities0.88
Net Inc/Dec In Cash And Cash Equivalents0.76
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.88