Cash Flow | Hazoor Multi Projects Ltd. | R Wadiwala Securities Pvt Ltd

HAZOOR MULTI PROJECTS LTD.

NSE : NABSE : 532467ISIN CODE : INE550F01049Industry : Construction - Real EstateHouse : Private
BSE36.74-0.99 (-2.62 %)
PREV CLOSE (Rs.) 37.73
OPEN PRICE (Rs.) 38.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 227889
TODAY'S LOW / HIGH (Rs.)36.60 38.40
52 WK LOW / HIGH (Rs.) 26.857.9
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2015Mar2014Mar2013
Profit Before Tax563.93858.580.120.14-0.34
Adjustment368.07-435.800.401.941.80
Changes In working Capital-2238.66-1643.65-2.7244.5023.60
Cash Flow after changes in Working Capital-1306.65-1220.87-2.2146.5825.06
Cash Flow from Operating Activities-1452.19-1229.91-2.2846.5825.06
Cash Flow from Investing Activities-1046.46-48.444.863.43-0.30
Cash Flow from Financing Activities1878.531705.89-2.94-55.32-23.52
Net Cash Inflow / Outflow-620.13427.54-0.36-5.321.24
Opening Cash & Cash Equivalents671.00NA2.007.326.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiaries0.15243.46NANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent51.02671.001.632.007.32