Cash Flow | Maestros Electronics & Telecommunications Systems Ltd. | R Wadiwala Securities Pvt Ltd

MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS LTD.

NSE : NABSE : 538401ISIN CODE : INE318N01011Industry : Telecommunication - EquipmentHouse : Private
BSE124.650.65 (+0.52 %)
PREV CLOSE (Rs.) 124.00
OPEN PRICE (Rs.) 127.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3242
TODAY'S LOW / HIGH (Rs.)121.50 127.00
52 WK LOW / HIGH (Rs.) 106.5262.15
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax56.8869.08
Adjustment-7.63-10.12
Changes In working Capital26.0026.74
Cash Flow after changes in Working Capital75.2585.70
Cash Flow from Operating Activities56.8672.54
Cash Flow from Investing Activities-51.74-70.18
Cash Flow from Financing Activities-3.95-2.41
Net Cash Inflow / Outflow1.17-0.06
Opening Cash & Cash Equivalents0.170.22
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 FluctuationsNANA
Closing Cash & Cash Equivalent1.340.16