Cash Flow | Mangalam Global Enterprise Ltd. | R Wadiwala Securities Pvt Ltd

MANGALAM GLOBAL ENTERPRISE LTD.

NSE : MGELBSE : 544273ISIN CODE : INE0APB01032Industry : AgricultureHouse : Private
BSE11.15-0.39 (-3.38 %)
PREV CLOSE (Rs.) 11.54
OPEN PRICE (Rs.) 11.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6014
TODAY'S LOW / HIGH (Rs.)11.10 11.78
52 WK LOW / HIGH (Rs.)9.51 18.5
NSE11.17-0.26 (-2.27 %)
PREV CLOSE( Rs. ) 11.43
OPEN PRICE (Rs.) 11.26
BID PRICE (QTY) 11.17 (162)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 208831
TODAY'S LOW / HIGH(Rs.) 11.13 11.80
52 WK LOW / HIGH (Rs.)9.53 18.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax314.44226.33160.7044.9959.41
Adjustment178.80187.36185.68153.6582.98
Changes In working Capital-871.31-1.89-835.86-488.86-564.21
Cash Flow after changes in Working Capital-378.07411.80-489.49-290.22-421.83
Cash Flow from Operating Activities-390.79398.60-500.76-285.92-444.94
Cash Flow from Investing Activities39.6616.56-410.98341.91-144.04
Cash Flow from Financing Activities342.95-424.88919.63-70.68610.30
Net Cash Inflow / Outflow-8.18-9.727.88-14.6921.33
Opening Cash & Cash Equivalents16.1425.8617.9732.6611.49
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA-0.15
Closing Cash & Cash Equivalent7.9516.1425.8617.9732.66