Mangalam Global Enterprise Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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322.96 Cr.
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P/BV
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4.10
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Book Value (Rs.)
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5.46
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52 Week High/Low (Rs.)
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28/13
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FV/ML
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2/1
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P/E(X)
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25.44
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Bookclosure
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08/08/2023
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EPS (Rs.)
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0.88
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 16.07 | 4.50 | 5.94 | 3.60 | 3.48 |
| | | | | |
Net CashFlow From Operating Activities | -67.23 | -28.59 | -47.01 | -27.91 | -46.06 |
Net Cash Used In Investing Activities | -41.09 | 34.19 | -12.02 | -7.41 | -29.54 |
Net Cash Used From Financing Activities | 109.10 | -7.07 | 61.16 | 39.45 | 76.28 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.79 | -1.47 | 2.12 | 4.13 | 0.69 |
Cash And Cash Equivalents Begin of Year | 1.80 | 3.27 | 1.15 | 0.79 | 0.10 |
Cash And Cash Equivalents End Of Year | 2.59 | 1.80 | 3.27 | 4.92 | 0.79 |