Cash Flow | Maagh Advertising And Marketing Services Ltd. | R Wadiwala Securities Pvt Ltd

MAAGH ADVERTISING AND MARKETING SERVICES LTD.

NSE : NABSE : 543624ISIN CODE : INE0KY201021Industry : Advertising & MediaHouse : Private
BSE25.420 (0 %)
PREV CLOSE (Rs.) 25.42
OPEN PRICE (Rs.) 25.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62500
TODAY'S LOW / HIGH (Rs.)25.42 25.42
52 WK LOW / HIGH (Rs.) 25.4237.2
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax7.717.499.994.771.96
Adjustment6.956.678.480.780.41
Changes In working Capital-100.11-3.17-5.86-3.350.13
Cash Flow after changes in Working Capital-85.4510.9912.612.192.50
Cash Flow from Operating Activities-87.938.859.901.062.17
Cash Flow from Investing ActivitiesNA-11.72-8.44NA-2.10
Cash Flow from Financing Activities91.20NANANANA
Net Cash Inflow / Outflow3.28-2.871.461.060.07
Opening Cash & Cash Equivalents2.995.864.400.390.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6.272.995.861.450.39