Cash Flow | Max Heights Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

MAX HEIGHTS INFRASTRUCTURE LTD.

NSE : NABSE : 534338ISIN CODE : INE393F01010Industry : Construction - Real EstateHouse : Private
BSE13.000.06 (+0.46 %)
PREV CLOSE (Rs.) 12.94
OPEN PRICE (Rs.) 13.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10793
TODAY'S LOW / HIGH (Rs.)12.32 13.49
52 WK LOW / HIGH (Rs.) 11.0131
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax5.39-17.87-12.5514.0318.87
Adjustment2.7237.2622.579.6526.10
Changes In working Capital98.07-11.21-6.68-47.8541.60
Cash Flow after changes in Working Capital106.188.173.34-24.1786.57
Cash Flow from Operating Activities105.057.960.83-29.0681.89
Cash Flow from Investing Activities29.59-12.0634.7744.676.66
Cash Flow from Financing Activities-149.6027.15-42.396.79-84.06
Net Cash Inflow / Outflow-14.9623.05-6.7922.394.49
Opening Cash & Cash Equivalents26.513.4610.258.1631.62
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 Equivalent11.5526.513.4630.5536.12