|
Mangalam Global Enterprise Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
385.91 Cr.
|
P/BV
|
1.65
|
Book Value (Rs.)
|
7.12
|
|
52 Week High/Low (Rs.)
|
18/10
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FV/ML
|
1/1
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P/E(X)
|
16.71
|
|
Bookclosure
|
18/07/2025
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EPS (Rs.)
|
0.70
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 31.44 | 22.63 | 16.07 | 4.50 | 5.94 |
| | | | | | |
| Net CashFlow From Operating Activities | -39.08 | 39.86 | -67.23 | -28.59 | -47.01 |
| Net Cash Used In Investing Activities | 3.97 | 1.66 | -41.09 | 34.19 | -12.02 |
| Net Cash Used From Financing Activities | 34.29 | -42.49 | 109.10 | -7.07 | 61.16 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.82 | -0.97 | 0.79 | -1.47 | 2.12 |
| Cash And Cash Equivalents Begin of Year | 1.61 | 2.59 | 1.80 | 3.27 | 1.15 |
| Cash And Cash Equivalents End Of Year | 0.80 | 1.61 | 2.59 | 1.80 | 3.27 |
