Want to see IN:MANORG full AI Analyst Report?

Mangalam Organics Ltd (MANORG) Cash flow

0 Followers

Mangalam Organics Ltd Cash Flow

IN:MANORG's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MANORG's free cash flow was decreased by ₹-156.26M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -272.47M	₹ -78.44M	₹ 727.23M	₹ 769.23M	₹ -841.04M
Investing Cash Flow	₹ -600.78M	₹ -670.47M	₹ -395.09M	₹ -407.80M	₹ -995.25M
Financing Cash Flow	₹ 879.76M	₹ 736.26M	₹ -325.52M	₹ -355.77M	₹ 1.83B
End Cash Position	₹ 25.91M	₹ 4.75M	₹ 17.41M	₹ 10.79M	₹ 5.13M
Free Cash Flow	₹ -907.41M	₹ -751.15M	₹ 327.48M	₹ 361.57M	₹ -1.84B

Currency in INR