Cash Flow | MPS Infotecnics Ltd. | R Wadiwala Securities Pvt Ltd

MPS INFOTECNICS LTD.

NSE : VISESHINFOBSE : 532411ISIN CODE : INE861A01058Industry : IT - SoftwareHouse : Private
BSE0.490 (0 %)
PREV CLOSE (Rs.) 0.49
OPEN PRICE (Rs.) 0.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177533
TODAY'S LOW / HIGH (Rs.)0.49 0.49
52 WK LOW / HIGH (Rs.)0.39 0.81
NSE0.350 (0 %)
PREV CLOSE( Rs. ) 0.35
OPEN PRICE (Rs.) 0.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11695095
TODAY'S LOW / HIGH(Rs.) 0.35 0.35
52 WK LOW / HIGH (Rs.)0.35 0.95

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax-45.50-55.59-56.17-53.48-0.06
Adjustment38.4442.2740.3440.24-19.77
Changes In working Capital33.2516.794.6212.54-33.47
Cash Flow after changes in Working Capital26.193.48-11.21-0.70-53.30
Cash Flow from Operating Activities26.193.48-11.21-0.70-53.30
Cash Flow from Investing Activities2.560.985.57-1.8081.78
Cash Flow from Financing Activities-30.81-2.68-0.51-2.33-30.32
Net Cash Inflow / Outflow-2.071.78-6.14-4.83-1.83
Opening Cash & Cash Equivalents349.28349.42349.33349.87351.51
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 Fluctuations2.35-1.926.244.290.20
Closing Cash & Cash Equivalent349.56349.28349.42349.33349.87