Cash Flow | MK Exim (India) Ltd. | R Wadiwala Securities Pvt Ltd

MK EXIM (INDIA) LTD.

NSE : NABSE : 538890ISIN CODE : INE227F01010Industry : TextileHouse : Private
BSE55.700.77 (+1.4 %)
PREV CLOSE (Rs.) 54.93
OPEN PRICE (Rs.) 55.70
BID PRICE (QTY) 55.69 (10)
OFFER PRICE (QTY) 55.70 (100)
VOLUME 150
TODAY'S LOW / HIGH (Rs.)55.69 55.70
52 WK LOW / HIGH (Rs.) 5394.98
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax246.09206.39224.74179.00108.12
Adjustment6.747.861.665.32-1.73
Changes In working Capital-148.7726.20-112.58-99.10-52.59
Cash Flow after changes in Working Capital104.06240.45113.8285.2253.81
Cash Flow from Operating Activities49.14187.8555.4939.3325.88
Cash Flow from Investing Activities-6.70-239.21-21.20-41.3052.24
Cash Flow from Financing Activities-21.08-19.15-16.4710.33-5.97
Net Cash Inflow / Outflow21.36-70.5217.838.3772.15
Opening Cash & Cash Equivalents19.7290.2477.1168.75-3.41
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 Equivalent41.0819.7294.9477.1168.75