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

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE448.75-0.05 (-0.01 %)
PREV CLOSE (Rs.) 448.80
OPEN PRICE (Rs.) 448.75
BID PRICE (QTY) 436.00 (15)
OFFER PRICE (QTY) 457.95 (5)
VOLUME 8
TODAY'S LOW / HIGH (Rs.)448.75 448.75
52 WK LOW / HIGH (Rs.) 390544
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax488.521154.457.99-230.57440.08
Adjustment-503.35-1065.43105.34184.12-57.68
Changes In working Capital-89.70-206.66-48.39445.2929.93
Cash Flow after changes in Working Capital-104.53-117.6464.94398.84412.33
Cash Flow from Operating Activities-145.29-177.3072.30359.64229.56
Cash Flow from Investing Activities-3861.26764.7929.53434.5121.99
Cash Flow from Financing Activities3141.44346.81-106.11-789.53-274.49
Net Cash Inflow / Outflow-865.11934.30-4.284.62-22.94
Opening Cash & Cash Equivalents944.8010.5014.7810.1668.78
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 Equivalent79.69944.8010.5014.7845.84