Cash Flow | Multi Commodity Exchange Of India Ltd. | R Wadiwala Securities Pvt Ltd

MULTI COMMODITY EXCHANGE OF INDIA LTD.

NSE : MCXBSE : 534091ISIN CODE : INE745G01043Industry : Finance - Stock BrokingHouse : MCX
BSE2603.45-67.9 (-2.54 %)
PREV CLOSE (Rs.) 2671.35
OPEN PRICE (Rs.) 2676.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 399198
TODAY'S LOW / HIGH (Rs.)2576.50 2702.05
52 WK LOW / HIGH (Rs.)905.35 2706
NSE2603.10-68.7 (-2.57 %)
PREV CLOSE( Rs. ) 2671.80
OPEN PRICE (Rs.) 2680.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2603.10 (611)
VOLUME 5748986
TODAY'S LOW / HIGH(Rs.) 2575.10 2702.70
52 WK LOW / HIGH (Rs.)907 2705

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6994.001019.801905.701840.502667.50
Adjustment-1133.60-1118.00-321.90-176.50-762.60
Changes In working Capital4041.805030.50325.702572.00-3270.80
Cash Flow after changes in Working Capital9902.204932.301909.504236.00-1365.90
Cash Flow from Operating Activities9501.304421.201414.203913.00-1844.30
Cash Flow from Investing Activities-7508.30-3455.10-80.80-1422.20-387.80
Cash Flow from Financing Activities-402.00-981.80-894.80-1416.50-1538.90
Net Cash Inflow / Outflow1591.00-15.70438.601074.30-3771.00
Opening Cash & Cash Equivalents1795.101810.801372.20297.904068.90
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 Equivalent3386.101795.101810.801372.20297.90