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CASH FLOW

Mangal Credit And Fincorp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 506.93 P/BV 2.94 Book Value ( ₹ ) 81.79
52 Week High/Low ( ₹ ) 287/152 FV/ML 10/1 P/E(X) 33.12
Book Closure 14/09/2026 EPS ( ₹ ) 7.25 Div Yield (%) 0.31
(₹ in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.4812.057.383.354.00
      
Net CashFlow From Operating Activities1.2831.42-7.0443.756.87
Net Cash Used In Investing Activities-1.40-30.30-11.66-30.2325.72
Net Cash Used From Financing Activities12.500.6418.71-17.86-27.10
Adjustments On Amalgamation / Merger / Demerger And Others-0.09-0.210.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents12.281.560.01-4.335.49
Cash And Cash Equivalents Begin of Year30.9629.404.598.653.16
Cash And Cash Equivalents End Of Year43.2530.964.604.318.65
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.48
Net CashFlow From Operating Activities1.28
Net Cash Used In Investing Activities-1.40
Net Cash Used From Financing Activities12.50
Adjustments On Amalgamation / Merger / Demerger And Others-0.09
Net Inc/Dec In Cash And Cash Equivalents12.28
Cash And Cash Equivalents Begin of Year30.96
Cash And Cash Equivalents End Of Year43.25
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