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Mangalam Organics Ltd (IN:MANORG)
:MANORG
India Market
MANORG
Mangalam Organics Ltd
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IN:MANORG Statistics

Mangalam Organics Ltd (MANORG) Cash flow

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Mangalam Organics Ltd Cash Flow

IN:MANORG's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:MANORG's free cash flow was decreased by ₹-34.09M 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
₹ 727.23M₹ 769.23M₹ -830.73M₹ 262.79M₹ 933.33M
Investing Cash Flow
₹ -395.09M₹ -407.81M₹ -995.25M₹ -281.47M₹ -592.99M
Financing Cash Flow
₹ -325.52M₹ -355.77M₹ 1.82B₹ 22.66M₹ -359.18M
End Cash Position
₹ 17.41M₹ 10.79M₹ 5.13M₹ 10.45M₹ 6.47M
Free Cash Flow
₹ 327.48M₹ 361.57M₹ -1.83B₹ -27.60M₹ 340.25M
Currency in INR

Mangalam Organics Ltd Cash Flow

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