Cash Flow | Macrotech Developers Ltd. | R Wadiwala Securities Pvt Ltd

MACROTECH DEVELOPERS LTD.

NSE : LODHABSE : 543287ISIN CODE : INE670K01029Industry : Construction - Real EstateHouse : Private
BSE1118.90-47.65 (-4.08 %)
PREV CLOSE (Rs.) 1166.55
OPEN PRICE (Rs.) 1189.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34358
TODAY'S LOW / HIGH (Rs.)1110.00 1189.80
52 WK LOW / HIGH (Rs.)452.5 1308.95
NSE1118.25-48.25 (-4.14 %)
PREV CLOSE( Rs. ) 1166.50
OPEN PRICE (Rs.) 1175.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1118.25 (3695)
VOLUME 1030053
TODAY'S LOW / HIGH(Rs.) 1110.00 1176.90
52 WK LOW / HIGH (Rs.)451.63 1309.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax4525.0017165.00331.6010030.2324915.77
Adjustment26175.0018161.0025268.5032504.5132913.91
Changes In working Capital-1090.00-13565.00-1217.60-3993.61-59363.05
Cash Flow after changes in Working Capital29610.0021761.0024382.5038541.14-1533.36
Cash Flow from Operating Activities27500.0019983.0025239.5037720.15-4649.12
Cash Flow from Investing Activities17778.0011390.004198.802117.24-1842.63
Cash Flow from Financing Activities-37055.00-28878.00-28351.30-41883.977376.30
Net Cash Inflow / Outflow8223.002495.001087.00-2046.58884.55
Opening Cash & Cash Equivalents4771.002276.001185.403525.272552.19
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-302.82NA
Cash & Cash Equivalent of Subsidiaries under liquidations114.00NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA3.409.5488.54
Closing Cash & Cash Equivalent13108.004771.002275.801185.413525.27