Cash Flow | MBL Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

MBL INFRASTRUCTURE LTD.

NSE : MBLINFRABSE : 533152ISIN CODE : INE912H01013Industry : Engineering - ConstructionHouse : MBL
BSE48.771.24 (+2.61 %)
PREV CLOSE (Rs.) 47.53
OPEN PRICE (Rs.) 48.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 48.75 (45)
VOLUME 13651
TODAY'S LOW / HIGH (Rs.)47.61 49.20
52 WK LOW / HIGH (Rs.)17.55 62.39
NSE48.701.3 (+2.74 %)
PREV CLOSE( Rs. ) 47.40
OPEN PRICE (Rs.) 48.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123232
TODAY'S LOW / HIGH(Rs.) 47.35 49.50
52 WK LOW / HIGH (Rs.)17.6 61.35

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-507.51-549.93-340.96-726.00-218.29
Adjustment-273.81128.29221.17375.90-418.24
Changes In working Capital1566.24280.77465.93296.893394.70
Cash Flow after changes in Working Capital784.92-140.87346.14-53.202758.17
Cash Flow from Operating Activities768.04-157.98336.67-55.932773.37
Cash Flow from Investing Activities-110.89-160.46-256.21-134.05-781.61
Cash Flow from Financing Activities-738.31523.4430.39266.16-2025.30
Net Cash Inflow / Outflow-81.16205.00110.8576.19-33.55
Opening Cash & Cash Equivalents405.17200.1789.3213.1446.68
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 Equivalent324.02405.17200.1789.3213.14