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CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax4.793.97
   
Net CashFlow From Operating Activities42.593.91
Net Cash Used In Investing Activities-19.47-11.83
Net Cash Used From Financing Activities-21.715.23
   
Net Inc/Dec In Cash And Cash Equivalents1.41-2.69
Cash And Cash Equivalents Begin of Year1.183.87
Cash And Cash Equivalents End Of Year2.591.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.79
Net CashFlow From Operating Activities42.59
Net Cash Used In Investing Activities-19.47
Net Cash Used From Financing Activities-21.71
Net Inc/Dec In Cash And Cash Equivalents1.41
Cash And Cash Equivalents Begin of Year1.18
Cash And Cash Equivalents End Of Year2.59