|
Manglam Infra & Engineering Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
21.12 Cr.
|
P/BV
|
0.45
|
Book Value (Rs.)
|
26.94
|
|
52 Week High/Low (Rs.)
|
23/11
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FV/ML
|
10/2000
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P/E(X)
|
6.73
|
|
Bookclosure
|
19/09/2025
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EPS (Rs.)
|
1.78
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.21 | 2.93 | 9.29 | 7.70 | 4.64 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.77 | -20.59 | 0.85 | 4.47 | 3.66 |
| Net Cash Used In Investing Activities | 7.82 | -4.01 | -2.39 | -1.35 | -2.34 |
| Net Cash Used From Financing Activities | -1.14 | 24.33 | 2.01 | -3.22 | -1.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.09 | -0.27 | 0.47 | -0.10 | 0.09 |
| Cash And Cash Equivalents Begin of Year | 0.23 | 0.49 | 0.02 | 0.12 | 0.03 |
| Cash And Cash Equivalents End Of Year | 0.13 | 0.23 | 0.49 | 0.02 | 0.12 |
