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Mangalam Organics Ltd. - Research Center

514418 MANORG Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 3.47 -31.33 73.76 114.19 62.91
Net cashflow-operating activity 54.72 65.68 -84.61 26.40 93.33
Net cash used in investing activity -26.57 -31.66 -82.55 -28.25 -59.30
Netcash used in fin. activity -28.05 -33.45 166.34 2.24 -35.92
Net inc/dec in cash and equivlnt 0.11 0.56 -0.82 0.40 -1.88
Cash and equivalnt begin of year 0.79 0.22 1.04 0.65 2.53
Cash and equivalnt end of year 0.89 0.79 0.22 1.04 0.65
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