Cash Flow | Max Estates Ltd. | R Wadiwala Securities Pvt Ltd

MAX ESTATES LTD.

NSE : MAXESTATESBSE : 544008ISIN CODE : INE03EI01018Industry : Construction - Real EstateHouse : Private
BSE330.655.6 (+1.72 %)
PREV CLOSE (Rs.) 325.05
OPEN PRICE (Rs.) 318.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6050
TODAY'S LOW / HIGH (Rs.)315.25 335.05
52 WK LOW / HIGH (Rs.)305.55 563.7
NSE332.357.2 (+2.21 %)
PREV CLOSE( Rs. ) 325.15
OPEN PRICE (Rs.) 325.00
BID PRICE (QTY) 332.35 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112394
TODAY'S LOW / HIGH(Rs.) 313.00 335.90
52 WK LOW / HIGH (Rs.)305.45 564.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax376.19-677.40220.82
Adjustment104.65870.12191.77
Changes In working Capital2488.552577.17-4653.65
Cash Flow after changes in Working Capital2969.392769.89-4241.06
Cash Flow from Operating Activities2250.052707.01-4563.52
Cash Flow from Investing Activities-19930.77-2916.60-521.44
Cash Flow from Financing Activities17663.562340.695212.88
Net Cash Inflow / Outflow-17.162131.09127.92
Opening Cash & Cash Equivalents2307.36176.2748.35
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 Equivalent2290.202307.36176.27