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
BSE2597.1554.65 (+2.15 %)
PREV CLOSE (Rs.) 2542.50
OPEN PRICE (Rs.) 2650.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 281497
TODAY'S LOW / HIGH (Rs.)2570.20 2653.45
52 WK LOW / HIGH (Rs.)1013.39 2706
NSE2596.3054.4 (+2.14 %)
PREV CLOSE( Rs. ) 2541.90
OPEN PRICE (Rs.) 2650.80
BID PRICE (QTY) 2596.30 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4126660
TODAY'S LOW / HIGH(Rs.) 2570.00 2655.00
52 WK LOW / HIGH (Rs.)1013.97 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