Cash Flow | Mirza International Ltd. | R Wadiwala Securities Pvt Ltd

MIRZA INTERNATIONAL LTD.

NSE : MIRZAINTBSE : 526642ISIN CODE : INE771A01026Industry : FootwearHouse : Mirza Tanners
BSE27.912.83 (+11.28 %)
PREV CLOSE (Rs.) 25.08
OPEN PRICE (Rs.) 25.00
BID PRICE (QTY) 27.80 (1)
OFFER PRICE (QTY) 27.95 (11999)
VOLUME 6891
TODAY'S LOW / HIGH (Rs.)25.00 27.99
52 WK LOW / HIGH (Rs.)24.78 43.84
NSE27.822.77 (+11.06 %)
PREV CLOSE( Rs. ) 25.05
OPEN PRICE (Rs.) 25.10
BID PRICE (QTY) 27.77 (8)
OFFER PRICE (QTY) 27.82 (12)
VOLUME 191520
TODAY'S LOW / HIGH(Rs.) 25.10 28.02
52 WK LOW / HIGH (Rs.)24.95 44

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-35.50166.00359.401125.10119.30
Adjustment394.60370.40314.70785.601073.30
Changes In working Capital-54.6025.20-87.40-1957.201190.80
Cash Flow after changes in Working Capital304.50561.60586.70-46.502383.40
Cash Flow from Operating Activities282.40502.20469.10-36.402378.40
Cash Flow from Investing Activities-288.70-251.00-534.80549.00-406.70
Cash Flow from Financing Activities12.60-216.70-323.70-121.40-2006.60
Net Cash Inflow / Outflow6.3034.50-389.40391.20-34.90
Opening Cash & Cash Equivalents192.00157.50546.90155.70155.70
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 Equivalent198.30192.00157.50546.90120.80