Mangal

Not Rated

Market Cap: Micro Cap
Industry: IT - Hardware
ISIN: INE0RU901015
NSEID:
BSEID: 544287

INR

39.68

-0.32 (-0.8%)

BSENSE

Apr 11

BSE+NSE Vol: 6000

Click here to access the older version

Cash Flow

Mangal Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Compare Cash Flow Results of Mangal

Select Peers

Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

5.21

-0.68

5.00

866.18%

Adjustment

3.69

12.51

-9.00

-70.50%

Changes In working Capital

-0.33

4.57

-4.00

-107.22%

Cash Flow after changes in Working Capital

8.57

16.4

-8.00

-47.74%

Cash Flow from Operating Activities

7.25

13.94

-6.00

-47.99%

Cash Flow from Investing Activities

1.72

-40.19

41.00

104.28%

Cash Flow from Financing Activities

-8.52

18.94

-26.00

-144.98%

Net Cash Inflow / Outflow

0.45

-7.31

7.00

106.16%

Opening Cash & Cash Equivalents

0.15

9.08

-9.00

-98.35%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.6

1.77

-1.00

-66.10%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 80.35% vs -77.95% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

7.25

4.02

80.35%