Cash Flow | Mahamaya Lifesciences Ltd. | R Wadiwala Securities Pvt Ltd

MAHAMAYA LIFESCIENCES LTD.

NSE : NABSE : 544611ISIN CODE : INE0U9D01019Industry : Pesticides & AgrochemicalsHouse : Private
BSE158.60-1.4 (-0.88 %)
PREV CLOSE (Rs.) 160.00
OPEN PRICE (Rs.) 158.70
BID PRICE (QTY) 156.20 (1200)
OFFER PRICE (QTY) 161.90 (1200)
VOLUME 2400
TODAY'S LOW / HIGH (Rs.)158.60 158.70
52 WK LOW / HIGH (Rs.) 111205.05
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax173.5971.1750.9637.21
Adjustment75.8266.6146.4928.22
Changes In working Capital-221.45-353.43-76.23-31.75
Cash Flow after changes in Working Capital27.95-215.6521.2233.69
Cash Flow from Operating Activities5.24-226.6010.6721.62
Cash Flow from Investing Activities-82.83-20.02-27.94-32.53
Cash Flow from Financing Activities85.25243.4923.5513.77
Net Cash Inflow / Outflow7.66-3.126.282.86
Opening Cash & Cash Equivalents10.8914.017.734.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent18.5510.8914.017.73