Cash Flow Mangalam Drugs Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
3.00
Adjustment
13.00
Changes In working Capital
-13.00
Cash Flow after changes in Working Capital
4.00
Cash Flow from Operating Activities
3.00
Cash Flow from Investing Activities
-11.00
Cash Flow from Financing Activities
5.00
Net Cash Inflow / Outflow
-2.00
Opening Cash & Cash Equivalents
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
1.00
Compare Cash Flow Results of Mangalam Drugs
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3.97
2399.36
-2,396.00
-99.83%
Adjustment
13.95
212.2
-199.00
-93.43%
Changes In working Capital
-13.91
20.42
-33.00
-168.12%
Cash Flow after changes in Working Capital
4.01
2631.98
-2,627.00
-99.85%
Cash Flow from Operating Activities
3.91
2152.45
-2,149.00
-99.82%
Cash Flow from Investing Activities
-11.83
-2080.52
2,069.00
99.43%
Cash Flow from Financing Activities
5.23
5.27
0.00
-0.76%
Net Cash Inflow / Outflow
-2.69
77.19
-79.00
-103.48%
Opening Cash & Cash Equivalents
3.87
304.82
-301.00
-98.73%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.18
382.01
-381.00
-99.69%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
3.91
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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