Cash Flow | Mamata Machinery Ltd. | R Wadiwala Securities Pvt Ltd

MAMATA MACHINERY LTD.

NSE : MAMATABSE : 544318ISIN CODE : INE0TO701015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE420.100.1 (+0.02 %)
PREV CLOSE (Rs.) 420.00
OPEN PRICE (Rs.) 418.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1237
TODAY'S LOW / HIGH (Rs.)417.00 421.70
52 WK LOW / HIGH (Rs.)285.05 649
NSE420.350.15 (+0.04 %)
PREV CLOSE( Rs. ) 420.20
OPEN PRICE (Rs.) 420.90
BID PRICE (QTY) 420.35 (1051)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43890
TODAY'S LOW / HIGH(Rs.) 416.10 422.70
52 WK LOW / HIGH (Rs.)311.55 630

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax553.25464.32285.20295.37166.42
Adjustment3.7420.3128.0036.5942.54
Changes In working Capital316.64-6.21-99.42-219.99-118.02
Cash Flow after changes in Working Capital873.63478.42213.78111.9790.94
Cash Flow from Operating Activities725.44402.26171.7019.0570.97
Cash Flow from Investing Activities-105.29-1.31-96.842.76-61.87
Cash Flow from Financing Activities-71.38-445.97-29.97-33.320.32
Net Cash Inflow / Outflow548.77-45.0244.89-11.519.42
Opening Cash & Cash Equivalents-7.6039.3320.2844.1723.03
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 Fluctuations-1.81-1.91-25.84-12.3811.72
Closing Cash & Cash Equivalent539.36-7.6039.3320.2844.17