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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.074.505.943.603.48
      
Net CashFlow From Operating Activities-67.23-28.59-47.01-27.91-46.06
Net Cash Used In Investing Activities-41.0934.19-12.02-7.41-29.54
Net Cash Used From Financing Activities109.10-7.0761.1639.4576.28
Foreign Exchange Gains / Losses0.000.00-0.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.79-1.472.124.130.69
Cash And Cash Equivalents Begin of Year1.803.271.150.790.10
Cash And Cash Equivalents End Of Year2.591.803.274.920.79
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.07
Net CashFlow From Operating Activities-67.23
Net Cash Used In Investing Activities-41.09
Net Cash Used From Financing Activities109.10
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents0.79
Cash And Cash Equivalents Begin of Year1.80
Cash And Cash Equivalents End Of Year2.59