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Mangalam Organics Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
399.49 Cr.
|
P/BV
|
1.23
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Book Value (Rs.)
|
380.48
|
|
52 Week High/Low (Rs.)
|
635/356
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FV/ML
|
10/1
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P/E(X)
|
15.51
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Bookclosure
|
14/09/2024
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EPS (Rs.)
|
30.07
|
Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 33.30 | 16.62 | 3.99 | -33.76 | 73.13 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.92 | -7.84 | 72.72 | 76.92 | -83.07 |
| Net Cash Used In Investing Activities | -60.05 | -67.05 | -39.51 | -40.78 | -99.53 |
| Net Cash Used From Financing Activities | 59.79 | 73.63 | -32.55 | -35.58 | 182.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.65 | -1.27 | 0.66 | 0.57 | -0.53 |
| Cash And Cash Equivalents Begin of Year | 0.47 | 1.74 | 1.08 | 0.51 | 1.04 |
| Cash And Cash Equivalents End Of Year | 1.13 | 0.48 | 1.74 | 1.08 | 0.51 |