Cash Flow | Mahip Industries Ltd. | R Wadiwala Securities Pvt Ltd

MAHIP INDUSTRIES LTD.

NSE : NABSE : 542503ISIN CODE : INE00CX01017Industry : Paper & Paper ProductsHouse : Private
BSE21.880 (0 %)
PREV CLOSE (Rs.) 21.88
OPEN PRICE (Rs.) 21.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4000
TODAY'S LOW / HIGH (Rs.)21.88 21.88
52 WK LOW / HIGH (Rs.) 5.1421.93
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-30.39-187.02-184.34-81.355.02
Adjustment3.11-75.6916.3246.8262.51
Changes In working Capital48.51183.60276.2799.07-167.50
Cash Flow after changes in Working Capital21.23-79.12108.2564.54-99.96
Cash Flow from Operating Activities21.23-79.12108.2564.54-99.96
Cash Flow from Investing Activities-4.9676.96-69.13-42.26-17.75
Cash Flow from Financing Activities-16.183.44-42.88-30.76115.73
Net Cash Inflow / Outflow0.101.29-3.76-8.48-1.98
Opening Cash & Cash Equivalents1.720.434.1912.6714.65
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.821.720.434.1912.67