Company Profile

Cash Flow

MANGALAM GLOBAL ENTERPRISE LTD.

NSE : MGELBSE : 544273ISIN CODE : INE0APB01032Industry : AgricultureHouse : Private

BSE14.20-0.42 (-2.87 %)

PREV CLOSE ( ) 14.62

OPEN PRICE ( ) 14.90

BID PRICE (QTY) 14.20 (1)

OFFER PRICE (QTY) 14.24 (1)

VOLUME 6028

TODAY'S LOW / HIGH ( )13.66 14.90

52 WK LOW / HIGH ( )10.57 17

NSE14.21-0.45 (-3.07 %)

PREV CLOSE( ) 14.66

OPEN PRICE ( ) 14.66

BID PRICE (QTY) 14.21 (2618)

OFFER PRICE (QTY) 14.23 (2677)

VOLUME 541464

TODAY'S LOW / HIGH( ) 13.80 14.76

52 WK LOW / HIGH ( )9.75 16.99

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

226.33

160.70

44.99

59.41

30.69

Adjustment

187.36

185.68

153.65

82.98

97.11

Changes In working Capital

-1.89

-835.86

-488.86

-564.21

17.10

Cash Flow after changes in Working Capital

411.80

-489.49

-290.22

-421.83

144.90

Cash Flow from Operating Activities

398.60

-500.76

-285.92

-444.94

126.41

Cash Flow from Investing Activities

16.56

-410.98

341.91

-144.04

-248.75

Cash Flow from Financing Activities

-424.88

919.63

-70.68

610.30

125.98

Net Cash Inflow / Outflow

-9.72

7.88

-14.69

21.33

3.64

Opening Cash & Cash Equivalents

25.86

17.97

32.66

11.49

7.85

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-0.15

Closing Cash & Cash Equivalent

16.14

25.86

17.97

32.66

11.49