Cash Flow | Machhar Industries Ltd. | R Wadiwala Securities Pvt Ltd

MACHHAR INDUSTRIES LTD.

NSE : NABSE : 543934ISIN CODE : INE01BT01015Industry : ChemicalsHouse : Private
BSE304.959.95 (+3.37 %)
PREV CLOSE (Rs.) 295.00
OPEN PRICE (Rs.) 305.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 304.95 (48)
VOLUME 71
TODAY'S LOW / HIGH (Rs.)304.95 309.00
52 WK LOW / HIGH (Rs.) 221.2402
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax1.878.074.48
Adjustment3.242.940.95
Changes In working Capital-3.83-12.74-0.36
Cash Flow after changes in Working Capital1.27-1.735.07
Cash Flow from Operating Activities1.92-2.100.64
Cash Flow from Investing Activities-9.690.52-18.54
Cash Flow from Financing Activities9.83-8.2015.39
Net Cash Inflow / Outflow2.06-9.77-2.51
Opening Cash & Cash Equivalents25.9235.6938.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent27.9825.9235.69