|
Mangalam Worldwide Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
820.93 Cr.
|
P/BV
|
2.96
|
Book Value (Rs.)
|
93.35
|
|
52 Week High/Low (Rs.)
|
287/132
|
FV/ML
|
10/1
|
P/E(X)
|
27.85
|
|
Bookclosure
|
18/07/2025
|
EPS (Rs.)
|
9.93
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 29.51 | 20.46 | 11.91 | 18.53 | 3.57 |
| | | | | | |
| Net CashFlow From Operating Activities | -86.78 | -9.77 | -67.94 | 2.46 | 5.58 |
| Net Cash Used In Investing Activities | -7.35 | -20.54 | -38.43 | -40.41 | -1.21 |
| Net Cash Used From Financing Activities | 94.04 | 26.51 | 113.37 | 42.40 | -3.70 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.09 | -3.80 | 7.00 | 4.45 | 0.67 |
| Cash And Cash Equivalents Begin of Year | 0.35 | 4.15 | 5.30 | 0.85 | 0.18 |
| Cash And Cash Equivalents End Of Year | 0.26 | 0.35 | 12.30 | 5.30 | 0.85 |
