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

MULTI COMMODITY EXCHANGE OF INDIA LTD.

NSE : MCXBSE : 534091ISIN CODE : INE745G01035Industry : Finance - Stock BrokingHouse : MCX
BSE10165.70226.4 (+2.28 %)
PREV CLOSE (Rs.) 9939.30
OPEN PRICE (Rs.) 9953.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35091
TODAY'S LOW / HIGH (Rs.)9953.85 10185.00
52 WK LOW / HIGH (Rs.)4410.1 10515.6
NSE10162.00224 (+2.25 %)
PREV CLOSE( Rs. ) 9938.00
OPEN PRICE (Rs.) 10020.00
BID PRICE (QTY) 10162.00 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 443958
TODAY'S LOW / HIGH(Rs.) 9972.00 10188.00
52 WK LOW / HIGH (Rs.)4408.15 10516

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