Cash Flow | Maitri Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

MAITRI ENTERPRISES LTD.

NSE : NABSE : 513430ISIN CODE : INE501L01024Industry : TradingHouse : Private
BSE37.530.54 (+1.46 %)
PREV CLOSE (Rs.) 36.99
OPEN PRICE (Rs.) 37.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133
TODAY'S LOW / HIGH (Rs.)35.15 37.72
52 WK LOW / HIGH (Rs.) 18.7144.7
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax3.30-4.171.653.40
Adjustment7.817.114.443.52
Changes In working Capital21.25-0.62-4.19-9.67
Cash Flow after changes in Working Capital32.362.321.90-2.75
Cash Flow from Operating Activities30.410.640.24-3.90
Cash Flow from Investing Activities12.35-34.51-2.44-32.70
Cash Flow from Financing Activities-43.9834.892.4436.90
Net Cash Inflow / Outflow-1.221.020.240.30
Opening Cash & Cash Equivalents5.474.454.223.91
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 Equivalent4.255.474.454.22