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Mangalam Drugs & Organics Ltd. (IN:MANGALAM)
:MANGALAM
India Market
MANGALAM
Mangalam Drugs & Organics Ltd.
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Mangalam Drugs & Organics Ltd. (MANGALAM) Cash flow

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Mangalam Drugs & Organics Ltd. Cash Flow

IN:MANGALAM's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:MANGALAM's free cash flow was decreased by ₹-195.29M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 39.13M₹ 395.23M₹ 257.09M₹ 275.50M₹ 305.47M
Investing Cash Flow
₹ -118.27M₹ -221.72M₹ -273.26M₹ -312.85M₹ -68.73M
Financing Cash Flow
₹ 52.27M₹ -166.17M₹ 29.79M₹ 26.98M₹ -234.79M
End Cash Position
₹ 11.80M₹ 26.81M₹ 19.47M₹ 5.92M₹ 16.29M
Free Cash Flow
₹ -79.20M₹ 116.09M₹ -19.60M₹ -38.86M₹ 236.15M
Currency in INR

Mangalam Drugs & Organics Ltd. Cash Flow

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