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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Mangalam Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 85.17 P/BV 0.54 Book Value ( ₹ ) 63.94
52 Week High/Low ( ₹ ) 58/29 FV/ML 10/1600 P/E(X) 5.80
Book Closure 28/08/2024 EPS ( ₹ ) 5.94 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax20.5421.058.0313.02
     
Net CashFlow From Operating Activities-3.661.138.7112.71
Net Cash Used In Investing Activities-10.76-1.25-18.3716.68
Net Cash Used From Financing Activities13.590.889.75-29.43
     
Net Inc/Dec In Cash And Cash Equivalents-0.830.760.09-0.04
Cash And Cash Equivalents Begin of Year0.880.120.020.06
Cash And Cash Equivalents End Of Year0.050.880.120.02