Cash Flow | MKP Mobility Ltd. | R Wadiwala Securities Pvt Ltd

MKP MOBILITY LTD.

NSE : NABSE : 521244ISIN CODE : INE676G01024Industry : Textile - SpinningHouse : Private
BSE128.20-6.7 (-4.97 %)
PREV CLOSE (Rs.) 134.90
OPEN PRICE (Rs.) 128.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243
TODAY'S LOW / HIGH (Rs.)128.20 128.20
52 WK LOW / HIGH (Rs.) 102.65256.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax15.347.65
Adjustment-0.46-0.63
Changes In working Capital15.26-42.51
Cash Flow after changes in Working Capital30.14-35.49
Cash Flow from Operating Activities27.79-35.49
Cash Flow from Investing Activities-29.97-1.92
Cash Flow from Financing Activities-0.49-0.67
Net Cash Inflow / Outflow-2.67-38.08
Opening Cash & Cash Equivalents4.3942.47
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent1.714.39