Cash Flow | Markolines Pavement Technologies Ltd. | R Wadiwala Securities Pvt Ltd

MARKOLINES PAVEMENT TECHNOLOGIES LTD.

NSE : MARKOLINESBSE : 543364ISIN CODE : INE0FW001016Industry : Engineering - ConstructionHouse : Private
BSE171.056.7 (+4.08 %)
PREV CLOSE (Rs.) 164.35
OPEN PRICE (Rs.) 164.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56036
TODAY'S LOW / HIGH (Rs.)164.10 172.00
52 WK LOW / HIGH (Rs.)107 190
NSE170.486.31 (+3.84 %)
PREV CLOSE( Rs. ) 164.17
OPEN PRICE (Rs.) 166.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 170.48 (2000)
VOLUME 490018
TODAY'S LOW / HIGH(Rs.) 164.00 171.95
52 WK LOW / HIGH (Rs.)146.15 188

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax293.80250.88223.79
Adjustment118.7575.4752.55
Changes In working Capital-676.51-298.77-72.74
Cash Flow after changes in Working Capital-263.9627.58203.60
Cash Flow from Operating Activities-356.2824.40201.24
Cash Flow from Investing Activities-137.81-230.71-222.36
Cash Flow from Financing Activities495.74206.388.52
Net Cash Inflow / Outflow1.650.07-12.60
Opening Cash & Cash Equivalents3.503.4416.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent5.153.503.44