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

MARUTI INFRASTRUCTURE LTD.

NSE : NABSE : 531540ISIN CODE : INE392G01010Industry : Construction - Real EstateHouse : Private
BSE165.50-6.9 (-4 %)
PREV CLOSE (Rs.) 172.40
OPEN PRICE (Rs.) 167.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 885
TODAY'S LOW / HIGH (Rs.)165.10 171.95
52 WK LOW / HIGH (Rs.) 68.6199
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022
Profit Before Tax14.018.42
Adjustment10.707.18
Changes In working Capital-31.65-17.31
Cash Flow after changes in Working Capital-6.95-1.71
Cash Flow from Operating Activities-10.99-5.00
Cash Flow from Investing Activities-3.43-2.86
Cash Flow from Financing Activities21.75-5.10
Net Cash Inflow / Outflow7.33-12.95
Opening Cash & Cash Equivalents12.9825.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent20.3112.98