Cash Flow | Stanrose Mafatlal Investments & Finance Ltd. | R Wadiwala Securities Pvt Ltd

STANROSE MAFATLAL INVESTMENTS & FINANCE LTD.

NSE : NABSE : 506105ISIN CODE : INE441L01015Industry : Finance - InvestmentHouse : Rasesh Mafatlal
BSE64.403.07 (+5.01 %)
PREV CLOSE (Rs.) 61.33
OPEN PRICE (Rs.) 64.40
BID PRICE (QTY) 61.51 (105)
OFFER PRICE (QTY) 64.40 (45)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)64.40 64.40
52 WK LOW / HIGH (Rs.) 54.3195
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-22.46-75.51-4.07-34.30-46.63
Adjustment4.7158.754.951.8613.78
Changes In working Capital18.144.5911.4242.4767.63
Cash Flow after changes in Working Capital0.39-12.1712.3010.0334.78
Cash Flow from Operating Activities0.41-7.499.2810.0438.21
Cash Flow from Investing Activities-0.28-0.15-0.41-4.04-1.76
Cash Flow from Financing Activities-2.16-2.16-1.80-25.97-25.07
Net Cash Inflow / Outflow-2.03-9.807.07-19.9711.38
Opening Cash & Cash Equivalents4.9214.727.6527.6216.24
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 Equivalent2.894.9214.727.6527.62