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

MPS INFOTECNICS LTD.

NSE : VISESHINFOBSE : 532411ISIN CODE : INE861A01058Industry : IT - SoftwareHouse : Private
BSE0.340 (0 %)
PREV CLOSE (Rs.) 0.34
OPEN PRICE (Rs.) 0.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1917488
TODAY'S LOW / HIGH (Rs.)0.34 0.35
52 WK LOW / HIGH (Rs.)0.34 0.35
NSE0.330 (0 %)
PREV CLOSE( Rs. ) 0.33
OPEN PRICE (Rs.) 0.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.33 (282489)
VOLUME 10914615
TODAY'S LOW / HIGH(Rs.) 0.33 0.34
52 WK LOW / HIGH (Rs.)0.33 0.34

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-101.06-40.20-50.45-45.50-55.59
Adjustment26.4224.7336.5838.4442.27
Changes In working Capital69.3410.0010.1133.2516.79
Cash Flow after changes in Working Capital-5.30-5.47-3.7526.193.48
Cash Flow from Operating Activities-5.30-5.47-3.7526.193.48
Cash Flow from Investing Activities-0.220.67-0.752.560.98
Cash Flow from Financing Activities5.363.71-1.99-30.81-2.68
Net Cash Inflow / Outflow-0.16-1.09-6.49-2.071.78
Opening Cash & Cash Equivalents349.69349.59349.56349.28349.42
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 FluctuationsNA1.196.522.35-1.92
Closing Cash & Cash Equivalent349.52349.69349.59349.56349.28