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

MANGALAM SEEDS LTD.

NSE : NABSE : 539275ISIN CODE : INE829S01016Industry : AgricultureHouse : Private
BSE148.50-2.5 (-1.66 %)
PREV CLOSE (Rs.) 151.00
OPEN PRICE (Rs.) 148.00
BID PRICE (QTY) 148.50 (98)
OFFER PRICE (QTY) 152.00 (75)
VOLUME 212
TODAY'S LOW / HIGH (Rs.)148.00 148.50
52 WK LOW / HIGH (Rs.) 143.1238.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax124.89158.92133.4661.7071.66
Adjustment59.0048.1826.9521.1517.23
Changes In working Capital-164.58-203.00-89.83-89.48-2.95
Cash Flow after changes in Working Capital19.314.1070.58-6.6385.94
Cash Flow from Operating Activities-0.77-6.7749.54-15.6477.33
Cash Flow from Investing Activities-91.51-324.31-19.94-27.75-69.07
Cash Flow from Financing Activities35.07364.08-18.2067.03-3.88
Net Cash Inflow / Outflow-57.2133.0011.4123.644.38
Opening Cash & Cash Equivalents73.8040.8029.405.761.38
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 Equivalent16.5973.8040.8029.405.76