Cash Flow | Maruti Interior Products Ltd. | R Wadiwala Securities Pvt Ltd

MARUTI INTERIOR PRODUCTS LTD.

NSE : NABSE : 543464ISIN CODE : INE0JSJ01014Industry : Professional ServicesHouse : Private
BSE141.74-3.26 (-2.25 %)
PREV CLOSE (Rs.) 145.00
OPEN PRICE (Rs.) 144.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12000
TODAY'S LOW / HIGH (Rs.)141.00 144.00
52 WK LOW / HIGH (Rs.) 85229.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax64.9745.9054.5741.1621.51
Adjustment19.6011.545.436.619.34
Changes In working Capital-38.34-11.33-19.42-53.94-7.12
Cash Flow after changes in Working Capital46.2246.1140.59-6.1723.73
Cash Flow from Operating Activities34.9236.2325.90-16.2417.36
Cash Flow from Investing Activities-48.54-95.33-36.27-39.01-18.52
Cash Flow from Financing Activities13.8424.827.8396.423.12
Net Cash Inflow / Outflow0.23-34.28-2.5541.171.96
Opening Cash & Cash Equivalents6.6440.9243.472.290.33
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 Equivalent6.876.6440.9243.472.29