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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-33.7673.13114.1062.91
     
Net CashFlow From Operating Activities76.92-83.0726.2893.33
Net Cash Used In Investing Activities-40.78-99.53-28.15-59.30
Net Cash Used From Financing Activities-35.58182.072.27-35.92
     
Net Inc/Dec In Cash And Cash Equivalents0.57-0.530.40-1.88
Cash And Cash Equivalents Begin of Year0.511.040.652.53
Cash And Cash Equivalents End Of Year1.080.511.040.65
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-33.76
Net CashFlow From Operating Activities76.92
Net Cash Used In Investing Activities-40.78
Net Cash Used From Financing Activities-35.58
Net Inc/Dec In Cash And Cash Equivalents0.57
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year1.08