Cash Flow | Magnum Ventures Ltd. | R Wadiwala Securities Pvt Ltd

MAGNUM VENTURES LTD.

NSE : MAGNUMBSE : 532896ISIN CODE : INE387I01016Industry : Paper & Paper ProductsHouse : Private
BSE17.000.08 (+0.47 %)
PREV CLOSE (Rs.) 16.92
OPEN PRICE (Rs.) 19.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29259
TODAY'S LOW / HIGH (Rs.)16.33 19.99
52 WK LOW / HIGH (Rs.)16.2 32.22
NSE16.71-0.42 (-2.45 %)
PREV CLOSE( Rs. ) 17.13
OPEN PRICE (Rs.) 16.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.71 (3)
VOLUME 150220
TODAY'S LOW / HIGH(Rs.) 16.50 17.87
52 WK LOW / HIGH (Rs.)16.25 32.38

Cash Flow

Select year
ParticularsMar2006Mar2005
Profit Before Tax117.0046.48
Adjustment87.8573.60
Changes In working Capital-100.41105.29
Cash Flow after changes in Working Capital104.44225.38
Cash Flow from Operating Activities100.41223.55
Cash Flow from Investing Activities-226.64-402.24
Cash Flow from Financing Activities128.63173.13
Net Cash Inflow / Outflow2.40-5.56
Opening Cash & Cash Equivalents1.937.49
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 Equivalent4.331.93