MANGALAM DRUGS AND ORGANICS LTD. - Cash Flow Reports | Share Price

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Mangalam Drugs and Organics Ltd. - Research Center

532637 MANGALAM Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	27.73	39.52	6.25	-5.74	29.35
Net cashflow-operating activity	25.71	27.55	30.55	21.69	24.58
Net cash used in investing activity	-27.33	-31.29	-6.87	-9.26	-15.95
Netcash used in fin. activity	2.98	2.70	-23.48	-11.43	-8.82
Net inc/dec in cash and equivlnt	1.36	-1.04	0.20	1.00	-0.20
Cash and equivalnt begin of year	0.58	1.63	1.43	0.43	0.63
Cash and equivalnt end of year	1.95	0.59	1.63	1.43	0.43

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