Mangalam Cement Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
2131.45 Cr.
|
P/BV
|
2.57
|
Book Value (Rs.)
|
301.12
|
52 Week High/Low (Rs.)
|
1094/665
|
FV/ML
|
10/1
|
P/E(X)
|
47.30
|
Bookclosure
|
15/08/2025
|
EPS (Rs.)
|
16.39
|
Div Yield (%)
|
0.19
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 69.99 | 99.11 | 27.72 | 119.09 | 168.13 |
| | | | | |
Net CashFlow From Operating Activities | 187.63 | 182.46 | 138.67 | 188.55 | 255.97 |
Net Cash Used In Investing Activities | -132.00 | -111.83 | -63.59 | -133.70 | -181.10 |
Net Cash Used From Financing Activities | -62.61 | -85.88 | -89.44 | -73.08 | -54.86 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.98 | -15.26 | -14.35 | -18.22 | 20.01 |
Cash And Cash Equivalents Begin of Year | 35.52 | 50.78 | 65.14 | 83.36 | 63.32 |
Cash And Cash Equivalents End Of Year | 28.55 | 35.52 | 50.78 | 65.14 | 83.33 |