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Cash Flow
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Mangalam Organics Ltd.
BSE CODE: 514418   |   NSE CODE: MANORG   |   ISIN CODE : INE370D01013   |   16-Dec-2025 14:39 Hrs IST
BSE NSE
Rs. 482.95
-7 ( -1.43% )
 
Prev Close ( Rs.)
489.95
Open ( Rs.)
482.95
 
High ( Rs.)
482.95
Low ( Rs.)
482.95
 
Volume
21
Week Avg.Volume
176
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 485.00
-6.25 ( -1.27% )
 
Prev Close ( Rs.)
491.25
Open ( Rs.)
488.05
 
High ( Rs.)
490.05
Low ( Rs.)
484.60
 
Volume
1509
Week Avg.Volume
2943
 
52 WK High-Low Range(Rs.)
340.1
637.85
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax166.2039.86-337.60731.261141.03
Adjustment422.66351.25304.95177.67138.51
Changes In working Capital-666.75297.83798.83-1532.20-721.22
Cash Flow after changes in Working Capital-77.89688.94766.18-623.26558.31
Cash Flow from Operating Activities-78.44731.78769.23-841.04262.79
Cash Flow from Investing Activities-670.48-395.09-407.80-995.25-281.47
Cash Flow from Financing Activities736.26-330.07-355.771830.9822.66
Net Cash Inflow / Outflow-12.666.625.66-5.313.98
Opening Cash & Cash Equivalents17.4110.795.1310.456.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4.7517.4110.795.1310.45