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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax69.9999.1127.72119.09168.13
      
Net CashFlow From Operating Activities187.63182.46138.67188.55255.97
Net Cash Used In Investing Activities-132.00-111.83-63.59-133.70-181.10
Net Cash Used From Financing Activities-62.61-85.88-89.44-73.08-54.86
      
Net Inc/Dec In Cash And Cash Equivalents-6.98-15.26-14.35-18.2220.01
Cash And Cash Equivalents Begin of Year35.5250.7865.1483.3663.32
Cash And Cash Equivalents End Of Year28.5535.5250.7865.1483.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax69.99
Net CashFlow From Operating Activities187.63
Net Cash Used In Investing Activities-132.00
Net Cash Used From Financing Activities-62.61
Net Inc/Dec In Cash And Cash Equivalents-6.98
Cash And Cash Equivalents Begin of Year35.52
Cash And Cash Equivalents End Of Year28.55