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CASH FLOW

You can view the cash flow for the last 5 years.
Mangalam Organics 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 Tax16.623.99-33.7673.13114.10
      
Net CashFlow From Operating Activities-7.8472.7276.92-83.0726.28
Net Cash Used In Investing Activities-67.05-39.51-40.78-99.53-28.15
Net Cash Used From Financing Activities73.63-32.55-35.58182.072.27
      
Net Inc/Dec In Cash And Cash Equivalents-1.270.660.57-0.530.40
Cash And Cash Equivalents Begin of Year1.741.080.511.040.65
Cash And Cash Equivalents End Of Year0.481.741.080.511.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.62
Net CashFlow From Operating Activities-7.84
Net Cash Used In Investing Activities-67.05
Net Cash Used From Financing Activities73.63
Net Inc/Dec In Cash And Cash Equivalents-1.27
Cash And Cash Equivalents Begin of Year1.74
Cash And Cash Equivalents End Of Year0.48