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Cash Flow

MANGALAM CEMENT LTD.

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NSE : MANGLMCEMBSE : 502157ISIN CODE : INE347A01017Industry : Cement & Construction MaterialsHouse : Birla BK
BSE883.95-27.5 (-3.02 %)
PREV CLOSE (Rs.) 911.45
OPEN PRICE (Rs.) 898.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30164
TODAY'S LOW / HIGH (Rs.)870.10 905.00
52 WK LOW / HIGH (Rs.)272.1 930
NSE883.80-27.55 (-3.02 %)
PREV CLOSE( Rs. ) 911.35
OPEN PRICE (Rs.) 904.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 254103
TODAY'S LOW / HIGH(Rs.) 870.05 905.00
52 WK LOW / HIGH (Rs.)269.05 931
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
27.72
119.09
136.32
117.14
-15.92
Adjustment
120.29
111.71
114.94
90.06
84.60
Changes In working Capital
4.17
-17.23
-0.69
20.05
15.51
Cash Flow after changes in Working Capital
152.18
213.57
250.56
227.25
84.19
Cash Flow from Operating Activities
138.67
188.55
233.75
215.82
84.37
Cash Flow from Investing Activities
-63.59
-133.70
-172.38
-156.08
-176.38
Cash Flow from Financing Activities
-89.44
-73.08
-41.34
2.91
82.76
Net Cash Inflow / Outflow
-14.35
-18.22
20.03
62.65
-9.25
Opening Cash & Cash Equivalents
65.14
83.36
63.33
0.67
9.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
50.78
65.14
83.36
63.32
0.67

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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