Cash Flow | MOIL Ltd. | R Wadiwala Securities Pvt Ltd

MOIL LTD.

NSE : MOILBSE : 533286ISIN CODE : INE490G01020Industry : Mining & MineralsHouse : PSU
BSE292.90-1.95 (-0.66 %)
PREV CLOSE (Rs.) 294.85
OPEN PRICE (Rs.) 292.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52928
TODAY'S LOW / HIGH (Rs.)285.25 294.15
52 WK LOW / HIGH (Rs.)242.65 405.5
NSE293.20-1.45 (-0.49 %)
PREV CLOSE( Rs. ) 294.65
OPEN PRICE (Rs.) 289.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 293.20 (1154)
VOLUME 546951
TODAY'S LOW / HIGH(Rs.) 285.25 294.85
52 WK LOW / HIGH (Rs.)242.35 405.6

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax3404.927243.256433.574634.742700.50
Adjustment-642.59-1012.12-847.65-1175.43-1897.61
Changes In working Capital-1261.30667.581996.95-675.84-64.43
Cash Flow after changes in Working Capital1501.026898.717582.872783.47738.46
Cash Flow from Operating Activities579.834237.825286.211178.37-239.60
Cash Flow from Investing Activities5879.01-2538.90-3972.50-5876.681454.69
Cash Flow from Financing Activities-5621.49-1728.06-2134.14-805.39-1013.14
Net Cash Inflow / Outflow837.35-29.14-820.43-5503.70201.94
Opening Cash & Cash Equivalents212.61241.761062.196565.8928309.98
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 Equivalent1049.96212.61241.761062.1928511.92