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

MAGNUM VENTURES LTD.

NSE : MAGNUMBSE : 532896ISIN CODE : INE387I01016Industry : Paper & Paper ProductsHouse : Private
BSE54.540.88 (+1.64 %)
PREV CLOSE (Rs.) 53.66
OPEN PRICE (Rs.) 54.73
BID PRICE (QTY) 54.02 (2)
OFFER PRICE (QTY) 54.40 (10)
VOLUME 3630
TODAY'S LOW / HIGH (Rs.)53.80 54.73
52 WK LOW / HIGH (Rs.)26.43 77.45
NSE54.400.7 (+1.3 %)
PREV CLOSE( Rs. ) 53.70
OPEN PRICE (Rs.) 53.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84290
TODAY'S LOW / HIGH(Rs.) 53.40 55.40
52 WK LOW / HIGH (Rs.)26.46 77.81

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