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Cash Flow
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Mukesh Babu Financial Services Ltd.
BSE CODE: 530341   |   NSE CODE: NA   |   ISIN CODE : INE596B01017   |   09-Jan-2025 Hrs IST
BSE NSE
Rs. 147.05
-1.3 ( -0.88% )
 
Prev Close ( Rs.)
148.35
Open ( Rs.)
154.75
 
High ( Rs.)
154.75
Low ( Rs.)
146.20
 
Volume
366
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax80.8168.0423.36141.17104.76
Adjustment-8.75-8.28-7.43-148.87-152.06
Changes In working Capital-86.7722.3426.45640.18-640.57
Cash Flow after changes in Working Capital-14.7182.1142.38632.48-687.87
Cash Flow from Operating Activities-34.8559.3835.56627.71-706.00
Cash Flow from Investing Activities4.33-84.69-68.73122.77152.76
Cash Flow from Financing Activities26.2934.25-73.17-682.29571.84
Net Cash Inflow / Outflow-4.248.94-106.3468.1918.59
Opening Cash & Cash Equivalents13.334.38110.7342.5423.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent9.0913.334.38110.7342.54