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Company Information

Operating, investing and financing cash flows.

Cash Flow

MANUGRAPH INDIA LTD.

NSE Code
MANUGRAPHEQ
BSE Code
505324
ISIN
INE867A01022
Industry
Engineering - General
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
Net Profit/Loss Before Extraordinary Items And Tax6.80-26.62-19.61-10.99-15.57
Net CashFlow From Operating Activities1.190.33-6.50-5.84-0.83
Net Cash Used In Investing Activities3.3714.720.3916.734.05
Net Cash Used From Financing Activities-4.78-13.115.00-10.02-3.60
Net Inc/Dec In Cash And Cash Equivalents-0.221.95-1.120.87-0.38
Cash And Cash Equivalents Begin of Year2.140.191.310.440.82
Cash And Cash Equivalents End Of Year1.922.140.191.310.44

Source: Financial statements as reported by the company.