Cash Flow | Magnum Ventures Ltd. | R Wadiwala Securities Pvt Ltd
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MAGNUM VENTURES LTD.

NSE : MAGNUMBSE : 532896ISIN CODE : INE387I01016Industry : Paper & Paper ProductsHouse : Private
BSE6.25-0.21 (-3.25 %)
PREV CLOSE (Rs.) 6.46
OPEN PRICE (Rs.) 6.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61971
TODAY'S LOW / HIGH (Rs.)6.00 6.66
52 WK LOW / HIGH (Rs.)2 7.64
NSE6.15-0.3 (-4.65 %)
PREV CLOSE( Rs. ) 6.45
OPEN PRICE (Rs.) 6.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.15 (659)
VOLUME 130526
TODAY'S LOW / HIGH(Rs.) 5.90 6.70
52 WK LOW / HIGH (Rs.)2.45 7.45

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