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

MUKAND LTD.

NSE : MUKANDLTDBSE : 500460ISIN CODE : INE304A01026Industry : Steel & Iron ProductsHouse : Bajaj
BSE122.45-2.2 (-1.76 %)
PREV CLOSE (Rs.) 124.65
OPEN PRICE (Rs.) 122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3624
TODAY'S LOW / HIGH (Rs.)120.00 123.45
52 WK LOW / HIGH (Rs.)84.64 160.85
NSE122.60-1.98 (-1.59 %)
PREV CLOSE( Rs. ) 124.58
OPEN PRICE (Rs.) 123.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 122.60 (152)
VOLUME 48563
TODAY'S LOW / HIGH(Rs.) 120.05 123.99
52 WK LOW / HIGH (Rs.)84.4 162

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1183.001268.301787.801410.60-1012.90
Adjustment1791.101044.40-1125.70909.70-937.20
Changes In working Capital-1244.60-1644.90470.00-3209.50-1527.40
Cash Flow after changes in Working Capital1729.50667.801132.10-889.20-3477.50
Cash Flow from Operating Activities1800.90649.401059.10-1018.10-3284.60
Cash Flow from Investing Activities-1237.40990.406188.202795.0013454.60
Cash Flow from Financing Activities-857.60-1523.30-7276.70-1659.00-9971.10
Net Cash Inflow / Outflow-294.10116.50-29.40117.90198.90
Opening Cash & Cash Equivalents510.10393.60423.00305.1099.90
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 Equivalent216.00510.10393.60423.00298.80