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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.4915.8913.356.177.17
      
Net CashFlow From Operating Activities-0.08-0.684.95-1.047.29
Net Cash Used In Investing Activities-9.15-32.43-1.99-3.30-6.93
Net Cash Used From Financing Activities3.5136.41-1.826.700.08
      
Net Inc/Dec In Cash And Cash Equivalents-5.723.301.142.360.44
Cash And Cash Equivalents Begin of Year7.384.082.940.580.14
Cash And Cash Equivalents End Of Year1.667.384.082.940.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.49
Net CashFlow From Operating Activities-0.08
Net Cash Used In Investing Activities-9.15
Net Cash Used From Financing Activities3.51
Net Inc/Dec In Cash And Cash Equivalents-5.72
Cash And Cash Equivalents Begin of Year7.38
Cash And Cash Equivalents End Of Year1.66