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

MIRZA INTERNATIONAL LTD.

NSE : MIRZAINTBSE : 526642ISIN CODE : INE771A01026Industry : FootwearHouse : Mirza Tanners
BSE40.31-0.6 (-1.47 %)
PREV CLOSE (Rs.) 40.91
OPEN PRICE (Rs.) 40.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19207
TODAY'S LOW / HIGH (Rs.)39.99 41.90
52 WK LOW / HIGH (Rs.)26.25 44.64
NSE40.38-0.34 (-0.83 %)
PREV CLOSE( Rs. ) 40.72
OPEN PRICE (Rs.) 40.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 40.38 (246)
VOLUME 251105
TODAY'S LOW / HIGH(Rs.) 40.10 41.95
52 WK LOW / HIGH (Rs.)25.03 44.64

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