Cash Flow | Macfos Ltd. | R Wadiwala Securities Pvt Ltd

MACFOS LTD.

NSE : NABSE : 543787ISIN CODE : INE0OLH01013Industry : TradingHouse : Private
BSE800.657.8 (+0.98 %)
PREV CLOSE (Rs.) 792.85
OPEN PRICE (Rs.) 799.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2100
TODAY'S LOW / HIGH (Rs.)799.65 802.00
52 WK LOW / HIGH (Rs.) 6301524.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax240.22147.29
Adjustment5.0219.07
Changes In working Capital-420.40-80.19
Cash Flow after changes in Working Capital-175.1686.17
Cash Flow from Operating Activities-245.9750.03
Cash Flow from Investing Activities-120.48-57.75
Cash Flow from Financing Activities345.883.19
Net Cash Inflow / Outflow-20.56-4.52
Opening Cash & Cash Equivalents6.8211.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange Fluctuations18.88NA
Closing Cash & Cash Equivalent5.136.82