Cash Flow | Madala Holdings Ltd. | R Wadiwala Securities Pvt Ltd

MADALA HOLDINGS LTD.

NSE : NABSE : 532344ISIN CODE : INE002B01016Industry : Construction - Real EstateHouse : Softsol India - MNC
BSE179.30-0.1 (-0.06 %)
PREV CLOSE (Rs.) 179.40
OPEN PRICE (Rs.) 179.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 152
TODAY'S LOW / HIGH (Rs.)171.20 188.90
52 WK LOW / HIGH (Rs.) 171.2316.3
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax144.9127.07196.11161.3191.31
Adjustment-65.2772.59-47.41-67.97-20.32
Changes In working Capital-33.18-22.5584.5673.1712.63
Cash Flow after changes in Working Capital46.4777.11233.26166.5183.62
Cash Flow from Operating Activities14.9440.28204.39144.7752.18
Cash Flow from Investing Activities-111.55306.11-425.73-71.31-53.08
Cash Flow from Financing Activities-30.22-395.39125.5176.03NA
Net Cash Inflow / Outflow-126.83-49.00-95.84149.49-0.90
Opening Cash & Cash Equivalents151.14133.29189.8542.3527.14
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 Fluctuations18.7166.8539.28-1.9916.11
Closing Cash & Cash Equivalent43.01151.14133.29189.8542.35