Cash Flow | Mangal Credit and Fincorp Ltd. | R Wadiwala Securities Pvt Ltd

MANGAL CREDIT AND FINCORP LTD.

NSE : MANCREDITBSE : 505850ISIN CODE : INE545L01039Industry : Finance - NBFCHouse : Private
BSE167.35-4.65 (-2.7 %)
PREV CLOSE (Rs.) 172.00
OPEN PRICE (Rs.) 174.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8576
TODAY'S LOW / HIGH (Rs.)167.10 178.00
52 WK LOW / HIGH (Rs.)150 219.3
NSE168.74-2.81 (-1.64 %)
PREV CLOSE( Rs. ) 171.55
OPEN PRICE (Rs.) 171.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29583
TODAY'S LOW / HIGH(Rs.) 166.05 175.00
52 WK LOW / HIGH (Rs.)145 215.75

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax104.77120.5073.7833.5140.05
Adjustment5.2537.8683.98106.08133.52
Changes In working Capital-136.66129.92-282.06300.47-121.06
Cash Flow after changes in Working Capital-26.64288.28-124.30440.0652.50
Cash Flow from Operating Activities12.79314.24-70.42437.5368.65
Cash Flow from Investing Activities-13.98-302.96-116.59-302.25257.20
Cash Flow from Financing Activities124.976.45187.11-178.62-270.96
Net Cash Inflow / Outflow123.7817.730.10-43.3454.89
Opening Cash & Cash Equivalents309.62293.9845.8586.4631.57
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-0.94-2.09NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent432.45309.6245.9543.1186.46