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Mangalam Drugs and Organics Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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63.47 Cr.
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P/BV
|
0.50
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Book Value (Rs.)
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80.60
|
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52 Week High/Low (Rs.)
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116/23
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FV/ML
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10/1
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P/E(X)
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9.44
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Bookclosure
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25/09/2018
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EPS (Rs.)
|
4.25
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.79 | 3.97 |
| | | |
| Net CashFlow From Operating Activities | 42.59 | 3.91 |
| Net Cash Used In Investing Activities | -19.47 | -11.83 |
| Net Cash Used From Financing Activities | -21.71 | 5.23 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.41 | -2.69 |
| Cash And Cash Equivalents Begin of Year | 1.18 | 3.87 |
| Cash And Cash Equivalents End Of Year | 2.59 | 1.18 |