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

MAX INDIA LTD.

NSE : MAXINDBSE : 543223ISIN CODE : INE0CG601016Industry : Finance - InvestmentHouse : Private
BSE185.65-1.65 (-0.88 %)
PREV CLOSE (Rs.) 187.30
OPEN PRICE (Rs.) 185.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 717
TODAY'S LOW / HIGH (Rs.)185.15 188.15
52 WK LOW / HIGH (Rs.)160.25 311.66
NSE186.01-1.28 (-0.68 %)
PREV CLOSE( Rs. ) 187.29
OPEN PRICE (Rs.) 186.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33032
TODAY'S LOW / HIGH(Rs.) 185.00 188.00
52 WK LOW / HIGH (Rs.)159.65 295.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1259.82-490.51-30.09-128.99-555.25
Adjustment-87.70-152.49-127.27-55.6535.16
Changes In working Capital18.35-278.46864.35805.791077.37
Cash Flow after changes in Working Capital-1329.17-921.46706.99621.15557.28
Cash Flow from Operating Activities-1276.04-1023.44694.15664.96726.67
Cash Flow from Investing Activities468.201586.441240.65175.02125.23
Cash Flow from Financing Activities-125.51-289.96-1185.36-939.41-733.10
Net Cash Inflow / Outflow-933.35273.04749.44-99.44118.80
Opening Cash & Cash Equivalents1160.31887.27137.82237.26122.33
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 Equivalent226.951160.31887.27137.82241.13