Cash Flow | Manaksia Ltd. | R Wadiwala Securities Pvt Ltd

MANAKSIA LTD.

NSE : MANAKSIABSE : 532932ISIN CODE : INE015D01022Industry : TradingHouse : Private
BSE46.073.27 (+7.64 %)
PREV CLOSE (Rs.) 42.80
OPEN PRICE (Rs.) 42.82
BID PRICE (QTY) 45.76 (404)
OFFER PRICE (QTY) 46.00 (1)
VOLUME 762
TODAY'S LOW / HIGH (Rs.)42.82 46.39
52 WK LOW / HIGH (Rs.)42 85.73
NSE45.973.43 (+8.06 %)
PREV CLOSE( Rs. ) 42.54
OPEN PRICE (Rs.) 43.05
BID PRICE (QTY) 45.82 (16)
OFFER PRICE (QTY) 45.91 (117)
VOLUME 18883
TODAY'S LOW / HIGH(Rs.) 43.05 46.45
52 WK LOW / HIGH (Rs.)42.1 85.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax847.871041.001873.522540.74960.68
Adjustment-365.24-394.27-309.80-238.81199.04
Changes In working Capital-2956.931560.15-265.44-598.271797.09
Cash Flow after changes in Working Capital-2474.302206.891298.281703.672956.80
Cash Flow from Operating Activities-2752.161347.31530.321396.972788.66
Cash Flow from Investing Activities3578.923225.55151.3373.33-3024.17
Cash Flow from Financing Activities-681.83-159.64-906.81321.47327.82
Net Cash Inflow / Outflow144.934413.22-225.161791.7792.32
Opening Cash & Cash Equivalents653.931961.212388.051118.621595.95
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-359.40-5720.50-201.68-522.34-569.65
Closing Cash & Cash Equivalent439.46653.931961.212388.051118.62