Cash Flow | Maruti Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

MARUTI INFRASTRUCTURE LTD.

NSE : NABSE : 531540ISIN CODE : INE392G01028Industry : Construction - Real EstateHouse : Private
BSE12.060.26 (+2.2 %)
PREV CLOSE (Rs.) 11.80
OPEN PRICE (Rs.) 11.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25942
TODAY'S LOW / HIGH (Rs.)11.55 12.30
52 WK LOW / HIGH (Rs.) 11.3125
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022
Profit Before Tax21.2914.018.42
Adjustment10.9110.707.18
Changes In working Capital-270.21-31.65-17.31
Cash Flow after changes in Working Capital-238.01-6.95-1.71
Cash Flow from Operating Activities-245.48-10.99-5.00
Cash Flow from Investing Activities-0.30-3.43-2.86
Cash Flow from Financing Activities237.2221.75-5.10
Net Cash Inflow / Outflow-8.577.33-12.95
Opening Cash & Cash Equivalents20.3112.9825.93
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 Equivalent11.7520.3112.98