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

MK EXIM (INDIA) LTD.

NSE : NABSE : 538890ISIN CODE : INE227F01010Industry : TextileHouse : Private
BSE84.98-2.4 (-2.75 %)
PREV CLOSE (Rs.) 87.38
OPEN PRICE (Rs.) 87.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53233
TODAY'S LOW / HIGH (Rs.)84.26 89.20
52 WK LOW / HIGH (Rs.) 48.33124.95
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax224.74179.00108.1236.068.11
Adjustment4.425.32-1.7332.5610.97
Changes In working Capital-112.58-99.10-52.59-17.46-5.90
Cash Flow after changes in Working Capital116.5785.2253.8151.1713.18
Cash Flow from Operating Activities58.2539.3325.8839.188.06
Cash Flow from Investing Activities-23.96-41.3052.24-74.21-2.72
Cash Flow from Financing Activities-16.4710.33-5.9730.56-5.35
Net Cash Inflow / Outflow17.838.3772.15-4.48-0.01
Opening Cash & Cash Equivalents77.1168.75-3.411.071.08
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 Equivalent94.9477.1168.75-3.411.07