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Mangalam Global Enterprise Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 424.14 Cr. P/BV 1.81 Book Value (Rs.) 7.12
52 Week High/Low (Rs.) 18/10 FV/ML 1/1 P/E(X) 9.38
Bookclosure 18/07/2025 EPS (Rs.) 1.37 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.6031.4422.6316.074.50
      
Net CashFlow From Operating Activities45.65-39.0839.86-67.23-28.59
Net Cash Used In Investing Activities-2.023.971.66-41.0934.19
Net Cash Used From Financing Activities-40.8834.29-42.49109.10-7.07
      
Net Inc/Dec In Cash And Cash Equivalents2.75-0.82-0.970.79-1.47
Cash And Cash Equivalents Begin of Year0.801.612.591.803.27
Cash And Cash Equivalents End Of Year3.540.801.612.591.80

 
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