Cash Flow | Mac Charles (India) Ltd. | R Wadiwala Securities Pvt Ltd

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE692.256.9 (+1.01 %)
PREV CLOSE (Rs.) 685.35
OPEN PRICE (Rs.) 698.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 254
TODAY'S LOW / HIGH (Rs.)673.10 698.95
52 WK LOW / HIGH (Rs.) 500775
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1057.77-688.18488.521154.457.99
Adjustment846.93579.93-503.35-1065.43105.34
Changes In working Capital-926.79-79.31-89.70-206.66-48.39
Cash Flow after changes in Working Capital-1137.63-187.56-104.53-117.6464.94
Cash Flow from Operating Activities-1129.22-206.49-145.29-177.3072.30
Cash Flow from Investing Activities400.19-1616.73-3861.26764.7929.53
Cash Flow from Financing Activities776.541755.843141.44346.81-106.11
Net Cash Inflow / Outflow47.51-67.38-865.11934.30-4.28
Opening Cash & Cash Equivalents12.3179.69944.8010.5014.78
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 Equivalent59.8212.3179.69944.8010.50