Mangalam Organics Ltd Cash Flow Statement

439.95
(-1.99%)
Dec 6, 2024|12:00:00 AM

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Mangalam Organic FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

114.38

73.17

18.38

2.96

Depreciation

-13.53

-8.97

-5.5

-5.29

Tax paid

-29.42

-14.97

-3.93

1.86

Working capital

75.2

21.35

1.56

-17.5

Other operating items

Operating

146.63

70.57

10.52

-17.96

Capital expenditure

31.92

84.11

6.11

2.55

Free cash flow

178.55

154.68

16.63

-15.41

Equity raised

317.56

163.06

76.4

66.06

Investing

0.1

-0.51

0.51

0

Financing

26.88

58.63

68.25

-8.97

Dividends paid

0

0

0.85

0

Net in cash

523.09

375.86

162.65

41.68

Mangalam Organic : related Articles

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