Market

Cash Flow

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

CASH FLOW

Mangalam Worldwide Ltd.

GO
Market Cap. ( ₹ in Cr. ) 495.56 P/BV 2.37 Book Value ( ₹ ) 70.53
52 Week High/Low ( ₹ ) 184/126 FV/ML 10/1200 P/E(X) 16.81
Book Closure 30/06/2023 EPS ( ₹ ) 9.93 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.5120.4611.9118.533.57
      
Net CashFlow From Operating Activities-86.78-9.77-67.942.465.58
Net Cash Used In Investing Activities-7.35-20.54-38.43-40.41-1.21
Net Cash Used From Financing Activities94.0426.51113.3742.40-3.70
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-3.807.004.450.67
Cash And Cash Equivalents Begin of Year0.354.155.300.850.18
Cash And Cash Equivalents End Of Year0.260.3512.305.300.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.51
Net CashFlow From Operating Activities-86.78
Net Cash Used In Investing Activities-7.35
Net Cash Used From Financing Activities94.04
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year0.26