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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. ) 148.73 P/BV 1.10 Book Value ( ₹ ) 54.57
52 Week High/Low ( ₹ ) 80/26 FV/ML 10/1600 P/E(X) 11.14
Book Closure 28/08/2024 EPS ( ₹ ) 5.41 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax21.058.0313.02
    
Net CashFlow From Operating Activities1.138.7112.71
Net Cash Used In Investing Activities-1.25-18.3716.68
Net Cash Used From Financing Activities0.889.75-29.43
    
Net Inc/Dec In Cash And Cash Equivalents0.760.09-0.04
Cash And Cash Equivalents Begin of Year0.120.020.06
Cash And Cash Equivalents End Of Year0.880.120.02