Cash Flow | Manjeera Constructions Ltd. | R Wadiwala Securities Pvt Ltd

MANJEERA CONSTRUCTIONS LTD.

NSE : NABSE : 533078ISIN CODE : INE320D01018Industry : Construction - Real EstateHouse : Private
BSE36.000 (0 %)
PREV CLOSE (Rs.) 36.00
OPEN PRICE (Rs.) 36.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)36.00 36.00
52 WK LOW / HIGH (Rs.) 3343.05
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax0.71-471.79-421.18-521.10-443.20
Adjustment162.33476.85559.19602.81538.59
Changes In working Capital-99.631712.20-1537.49478.91145.78
Cash Flow after changes in Working Capital63.411717.27-1399.48560.61241.17
Cash Flow from Operating Activities77.041707.25-1419.50636.12208.29
Cash Flow from Investing Activities14.86-81.4874.1113.22-35.11
Cash Flow from Financing Activities251.24-1659.491340.85-668.71-173.28
Net Cash Inflow / Outflow343.14-33.71-4.54-19.38-0.10
Opening Cash & Cash Equivalents18.6552.3656.9076.2876.38
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 Equivalent361.7918.6552.3656.9076.28