Mangalam Organics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	17.72	10.68	3.47	-31.33	73.76
Net CashFlow-Operating Activity	-20.20	-46.49	54.72	65.68	-84.61
Net Cash Used In Investing Activity	-31.27	-29.65	-26.57	-31.66	-82.55
NetCash Used in Fin. Activity	51.66	75.41	-28.05	-33.45	166.34
Net Inc/Dec In Cash And Equivlnt	0.19	-0.73	0.11	0.56	-0.82
Cash And Equivalnt Begin of Year	0.16	0.89	0.79	0.22	1.04
Cash And Equivalnt End Of Year	0.35	0.16	0.89	0.79	0.22

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