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Mangalam Cement Ltd. - Research Center
502157 MANGLMCEM Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 27.72 119.09 168.13 117.14 -15.92
Net cashflow-operating activity 138.67 188.55 255.97 215.82 84.37
Net cash used in investing activity -63.59 -133.70 -181.10 -156.08 -176.38
Netcash used in fin. activity -89.44 -73.08 -54.86 2.91 82.76
Net inc/dec in cash and equivlnt -14.35 -18.22 20.01 62.65 -9.25
Cash and equivalnt begin of year 65.14 83.36 63.32 0.67 9.92
Cash and equivalnt end of year 50.78 65.14 83.33 63.32 0.67
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