29 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Mangalam Industrial Finance Ltd.

BSE

  • 1.59 0.11 (7.43%)
  • Vol: 7600
  • BSE Code: 537800
  • PREV. CLOSE
    1.48
  • OPEN PRICE
    1.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.59(565)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
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  • OFFER PRICE (QTY.)
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Mangalam Industrial Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-1.02
1.23
-0.56
Adjustment
0.05
0.88
0.94
Changes In working Capital
-2.48
38.90
-110.12
Cash Flow after changes in Working Capital
-3.44
41.01
-109.74
Cash Flow from Operating Activities
-3.44
41.01
-109.74
Cash Flow from Investing Activities
3.85
-40.04
-904.01
Cash Flow from Financing Activities
NA
NA
1017.40
Net Cash Inflow / Outflow
0.41
0.97
3.65
Opening Cash & Cash Equivalents
4.62
3.65
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
5.03
4.62
3.65