Market

Cash Flow

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

CASH FLOW

Mangalam Cement Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2124.85 P/BV 2.57 Book Value ( ₹ ) 301.12
52 Week High/Low ( ₹ ) 1094/665 FV/ML 10/1 P/E(X) 35.58
Book Closure 27/07/2024 EPS ( ₹ ) 21.72 Div Yield (%) 0.19
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax99.1127.72119.09168.13117.14
      
Net CashFlow From Operating Activities182.46138.67188.55255.97215.82
Net Cash Used In Investing Activities-111.83-63.59-133.70-181.10-156.08
Net Cash Used From Financing Activities-85.88-89.44-73.08-54.862.91
      
Net Inc/Dec In Cash And Cash Equivalents-15.26-14.35-18.2220.0162.65
Cash And Cash Equivalents Begin of Year50.7865.1483.3663.320.67
Cash And Cash Equivalents End Of Year35.5250.7865.1483.3363.32