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

MPDL LTD.

NSE : NABSE : 532723ISIN CODE : INE493H01014Industry : Construction - Real EstateHouse : Private
BSE34.581.64 (+4.98 %)
PREV CLOSE (Rs.) 32.94
OPEN PRICE (Rs.) 34.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 369
TODAY'S LOW / HIGH (Rs.)34.55 34.58
52 WK LOW / HIGH (Rs.) 29.4260.62
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-51.27189.74-24.00-24.92-10.32
Adjustment11.62-230.2928.57-54.053.22
Changes In working Capital-63.94-232.12-244.995.91-110.53
Cash Flow after changes in Working Capital-103.58-272.67-240.42-73.06-117.63
Cash Flow from Operating Activities-103.83-276.79-264.63-73.06-117.63
Cash Flow from Investing Activities9.66376.2730.494.1910.14
Cash Flow from Financing Activities95.15-102.07238.7242.8194.98
Net Cash Inflow / Outflow0.98-2.604.58-26.06-12.51
Opening Cash & Cash Equivalents3.8511.106.5232.5843.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-4.66NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4.833.8511.106.5230.71