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

MAGNUM VENTURES LTD.

NSE : MAGNUMBSE : 532896ISIN CODE : INE387I01016Industry : Paper & Paper ProductsHouse : Private
BSE18.951.95 (+11.47 %)
PREV CLOSE (Rs.) 17.00
OPEN PRICE (Rs.) 16.57
BID PRICE (QTY) 19.10 (200)
OFFER PRICE (QTY) 19.34 (263)
VOLUME 6419
TODAY'S LOW / HIGH (Rs.)16.57 19.39
52 WK LOW / HIGH (Rs.)16.2 32.22
NSE19.252.54 (+15.2 %)
PREV CLOSE( Rs. ) 16.71
OPEN PRICE (Rs.) 17.95
BID PRICE (QTY) 19.10 (1227)
OFFER PRICE (QTY) 19.25 (400)
VOLUME 72454
TODAY'S LOW / HIGH(Rs.) 17.94 19.60
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