Cash Flow | Manaksia Coated Metals & Industries Ltd. | R Wadiwala Securities Pvt Ltd

MANAKSIA COATED METALS & INDUSTRIES LTD.

NSE : MANAKCOATBSE : 539046ISIN CODE : INE830Q01018Industry : Steel & Iron ProductsHouse : Private
BSE106.11-0.89 (-0.83 %)
PREV CLOSE (Rs.) 107.00
OPEN PRICE (Rs.) 106.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7374
TODAY'S LOW / HIGH (Rs.)101.62 106.94
52 WK LOW / HIGH (Rs.)84.28 182.8
NSE105.91-1.02 (-0.95 %)
PREV CLOSE( Rs. ) 106.93
OPEN PRICE (Rs.) 106.93
BID PRICE (QTY) 105.91 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144359
TODAY'S LOW / HIGH(Rs.) 101.51 107.29
52 WK LOW / HIGH (Rs.)84.5 182.82

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax205.95149.09117.66114.0675.10
Adjustment410.39405.02295.37306.23276.42
Changes In working Capital-270.86-318.34-304.25-543.31-151.35
Cash Flow after changes in Working Capital345.47235.77108.78-123.02200.17
Cash Flow from Operating Activities299.77215.6781.35-126.13195.67
Cash Flow from Investing Activities-203.49-61.89-79.9687.68-58.30
Cash Flow from Financing Activities-101.02-156.03-56.1956.55-118.58
Net Cash Inflow / Outflow-4.74-2.25-54.8118.1018.79
Opening Cash & Cash Equivalents3.973.9946.4723.948.76
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 Fluctuations4.252.2312.324.43-3.62
Closing Cash & Cash Equivalent3.483.973.9946.4723.94