Cash Flow | Mukesh Babu Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

MUKESH BABU FINANCIAL SERVICES LTD.

NSE : NABSE : 530341ISIN CODE : INE596B01017Industry : Finance - NBFCHouse : Private
BSE111.00-4 (-3.48 %)
PREV CLOSE (Rs.) 115.00
OPEN PRICE (Rs.) 118.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 209
TODAY'S LOW / HIGH (Rs.)111.00 118.00
52 WK LOW / HIGH (Rs.) 105.1164
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax15.9480.8168.0423.36141.17
Adjustment26.7015.25-8.28-7.43-148.87
Changes In working Capital-95.38-86.7722.3426.45640.18
Cash Flow after changes in Working Capital-52.749.2982.1142.38632.48
Cash Flow from Operating Activities-64.28-10.8559.3835.56627.71
Cash Flow from Investing Activities-5.334.33-84.69-68.73122.77
Cash Flow from Financing Activities67.862.2934.25-73.17-682.29
Net Cash Inflow / Outflow-1.74-4.248.94-106.3468.19
Opening Cash & Cash Equivalents9.0913.334.38110.7342.54
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 Equivalent7.359.0913.334.38110.73