Cash Flow | Mangalam Organics Ltd. | R Wadiwala Securities Pvt Ltd

MANGALAM ORGANICS LTD.

NSE : MANORGBSE : 514418ISIN CODE : INE370D01013Industry : ChemicalsHouse : Private
BSE502.85-6.45 (-1.27 %)
PREV CLOSE (Rs.) 509.30
OPEN PRICE (Rs.) 509.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1310
TODAY'S LOW / HIGH (Rs.)501.00 518.55
52 WK LOW / HIGH (Rs.)339 654.05
NSE504.85-3.5 (-0.69 %)
PREV CLOSE( Rs. ) 508.35
OPEN PRICE (Rs.) 514.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4246
TODAY'S LOW / HIGH(Rs.) 499.00 518.35
52 WK LOW / HIGH (Rs.)340.1 637.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax166.2039.86-337.60731.261141.03
Adjustment422.66351.25304.95177.67138.51
Changes In working Capital-666.75297.83798.83-1532.20-721.22
Cash Flow after changes in Working Capital-77.89688.94766.18-623.26558.31
Cash Flow from Operating Activities-78.44731.78769.23-841.04262.79
Cash Flow from Investing Activities-670.48-395.09-407.80-995.25-281.47
Cash Flow from Financing Activities736.26-330.07-355.771830.9822.66
Net Cash Inflow / Outflow-12.666.625.66-5.313.98
Opening Cash & Cash Equivalents17.4110.795.1310.456.47
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent4.7517.4110.795.1310.45