|
Mangalam Cement Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2078.11 Cr.
|
P/BV
|
2.51
|
Book Value (Rs.)
|
301.12
|
|
52 Week High/Low (Rs.)
|
1019/665
|
FV/ML
|
10/1
|
P/E(X)
|
46.12
|
|
Bookclosure
|
15/08/2025
|
EPS (Rs.)
|
16.39
|
Div Yield (%)
|
0.20
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 69.99 | 99.11 | 27.72 | 119.09 |
| | | | | |
| Net CashFlow From Operating Activities | 187.63 | 182.46 | 138.67 | 188.55 |
| Net Cash Used In Investing Activities | -132.00 | -111.83 | -63.59 | -133.70 |
| Net Cash Used From Financing Activities | -62.61 | -85.88 | -89.44 | -73.08 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.98 | -15.26 | -14.35 | -18.22 |
| Cash And Cash Equivalents Begin of Year | 35.52 | 50.78 | 65.14 | 83.36 |
| Cash And Cash Equivalents End Of Year | 28.55 | 35.52 | 50.78 | 65.14 |
