Vogue Commercial Co. Ltd Cash Flow-Mangal Electrical Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Mangal Electrical Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax63.7128.1123.768.04
     
Net CashFlow From Operating Activities-30.0936.5616.4035.60
Net Cash Used In Investing Activities-18.33-12.633.80-1.70
Net Cash Used From Financing Activities41.82-17.60-21.61-32.47
     
Net Inc/Dec In Cash And Cash Equivalents-6.606.33-1.421.43
Cash And Cash Equivalents Begin of Year7.040.711.470.04
Cash And Cash Equivalents End Of Year0.447.040.051.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax63.71
Net CashFlow From Operating Activities-30.09
Net Cash Used In Investing Activities-18.33
Net Cash Used From Financing Activities41.82
Net Inc/Dec In Cash And Cash Equivalents-6.60
Cash And Cash Equivalents Begin of Year7.04
Cash And Cash Equivalents End Of Year0.44