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

MAFATLAL INDUSTRIES LTD.

NSE : NABSE : 500264ISIN CODE : INE270B01035Industry : TextileHouse : Arvind Mafatlal
BSE153.45-1.35 (-0.87 %)
PREV CLOSE (Rs.) 154.80
OPEN PRICE (Rs.) 156.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30114
TODAY'S LOW / HIGH (Rs.)151.20 156.40
52 WK LOW / HIGH (Rs.) 111.5210
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax743.30790.40404.00416.76-913.12
Adjustment27.50-217.301.50-285.49141.54
Changes In working Capital-1682.401054.90-455.40108.08799.81
Cash Flow after changes in Working Capital-911.601628.00-49.90239.3528.24
Cash Flow from Operating Activities-894.301588.00-71.4095.1867.19
Cash Flow from Investing Activities-113.90-23.10359.30611.06305.59
Cash Flow from Financing Activities-302.40-230.90-336.30-524.09-287.75
Net Cash Inflow / Outflow-1310.601334.00-48.40182.1585.03
Opening Cash & Cash Equivalents1822.50488.50536.90354.75269.73
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent511.901822.50488.50536.90354.75