Cash Flow | Makers Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

MAKERS LABORATORIES LTD.

NSE : NABSE : 506919ISIN CODE : INE987A01010Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE157.802.1 (+1.35 %)
PREV CLOSE (Rs.) 155.70
OPEN PRICE (Rs.) 165.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16613
TODAY'S LOW / HIGH (Rs.)147.00 171.00
52 WK LOW / HIGH (Rs.) 109173.7
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax134.11-39.17-8.39156.88NA
Adjustment-38.9157.9056.5152.09NA
Changes In working Capital-111.977.43-109.6332.34NA
Cash Flow after changes in Working Capital-16.7726.16-61.51241.32NA
Cash Flow from Operating Activities-40.798.41-86.20184.99NA
Cash Flow from Investing Activities197.47-68.8712.53-217.92NA
Cash Flow from Financing Activities-158.3957.3857.813.28NA
Net Cash Inflow / Outflow-1.71-3.08-15.86-29.65NA
Opening Cash & Cash Equivalents4.147.2223.0952.73NA
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 Equivalent2.434.147.2223.09NA