Cash Flow | Mayur Leather Products Ltd. | R Wadiwala Securities Pvt Ltd

MAYUR LEATHER PRODUCTS LTD.

NSE : NABSE : 531680ISIN CODE : INE799E01011Industry : FootwearHouse : Private
BSE19.240.26 (+1.37 %)
PREV CLOSE (Rs.) 18.98
OPEN PRICE (Rs.) 18.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3857
TODAY'S LOW / HIGH (Rs.)18.04 19.63
52 WK LOW / HIGH (Rs.) 10.0925.07
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax0.30-8.71-34.89-5.10-11.17
Adjustment4.2412.3714.02-1.94-1.86
Changes In working Capital-12.04-5.3118.8137.9522.04
Cash Flow after changes in Working Capital-7.50-1.65-2.0630.919.01
Cash Flow from Operating Activities-7.50-1.65-2.0630.919.01
Cash Flow from Investing Activities7.522.93-1.0510.25-8.66
Cash Flow from Financing Activities-0.07-3.354.79-42.47-2.21
Net Cash Inflow / Outflow-0.06-2.071.68-1.31-1.86
Opening Cash & Cash Equivalents1.283.351.672.984.92
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 Equivalent1.221.283.351.673.06