Cash Flow | Mysore Petro Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

MYSORE PETRO CHEMICALS LTD.

NSE : NABSE : 506734ISIN CODE : INE741A01011Industry : TradingHouse : Private
BSE104.350.25 (+0.24 %)
PREV CLOSE (Rs.) 104.10
OPEN PRICE (Rs.) 101.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1447
TODAY'S LOW / HIGH (Rs.)100.00 106.00
52 WK LOW / HIGH (Rs.) 99174.45
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax184.65124.03269.02425.89239.14
Adjustment-217.59-141.09-273.73-427.87-236.20
Changes In working Capital17.09-28.34-30.34-13.45-49.83
Cash Flow after changes in Working Capital-15.86-45.40-35.06-15.43-46.90
Cash Flow from Operating Activities-73.73-165.73-29.32-16.73-49.72
Cash Flow from Investing Activities97.70233.91115.7221.0957.23
Cash Flow from Financing Activities-15.37-78.26-22.41-13.17-12.86
Net Cash Inflow / Outflow8.59-10.0863.99-8.82-5.35
Opening Cash & Cash Equivalents59.5469.625.6314.4519.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-8.29NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent59.8559.5469.625.6314.45