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Mangalam Global Enterprise Ltd Cash Flow Statement

12.9
(-4.30%)
Apr 30, 2025|03:24:45 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mangalam Global FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

5.21

7.02

4.87

3.02

Depreciation

-3.11

-2.14

-0.29

-0.15

Tax paid

-1.29

-1.74

-1.13

-0.82

Working capital

23.32

48.38

34.62

31.72

Other operating items

Operating

24.12

51.51

38.07

33.75

Capital expenditure

21.36

-8.37

17.67

0.17

Free cash flow

45.48

43.14

55.74

33.92

Equity raised

91.34

86.82

81.67

34.61

Investing

1.69

4.14

8.06

3.96

Financing

48.95

66.63

21.2

12.37

Dividends paid

0

0

0

0

Net in cash

187.46

200.74

166.67

84.87

Mangalam Global : related Articles

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