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Cash Flow
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Mangalam Global Enterprise Ltd.
BSE CODE: 544273   |   NSE CODE: MGEL   |   ISIN CODE : INE0APB01032   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 16.41
-0.01 ( -0.06% )
 
Prev Close ( Rs.)
16.42
Open ( Rs.)
16.95
 
High ( Rs.)
16.95
Low ( Rs.)
16.21
 
Volume
30513
Week Avg.Volume
72508
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 16.41
0.07 ( 0.43% )
 
Prev Close ( Rs.)
16.34
Open ( Rs.)
16.26
 
High ( Rs.)
16.78
Low ( Rs.)
16.19
 
Volume
1187567
Week Avg.Volume
497179
 
52 WK High-Low Range(Rs.)
10.64
18.15
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax314.44226.33160.7044.9959.41
Adjustment178.80187.36185.68153.6582.98
Changes In working Capital-871.31-1.89-835.86-488.86-564.21
Cash Flow after changes in Working Capital-378.07411.80-489.49-290.22-421.83
Cash Flow from Operating Activities-390.79398.60-500.76-285.92-444.94
Cash Flow from Investing Activities39.6616.56-410.98341.91-144.04
Cash Flow from Financing Activities342.95-424.88919.63-70.68610.30
Net Cash Inflow / Outflow-8.18-9.727.88-14.6921.33
Opening Cash & Cash Equivalents16.1425.8617.9732.6611.49
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 Fluctuations0000-0.15
Closing Cash & Cash Equivalent7.9516.1425.8617.9732.66