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Cash Flow
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Madhuveer Com 18 Network Ltd.
BSE CODE: 531910   |   NSE CODE: NA   |   ISIN CODE : INE312M01016   |   10-Jan-2025 15:14 Hrs IST
BSE NSE
Rs. 263.75
10.75 ( 4.25% )
 
Prev Close ( Rs.)
253.00
Open ( Rs.)
264.50
 
High ( Rs.)
264.50
Low ( Rs.)
240.35
 
Volume
1364
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 Tax29.700.152.030.01-1.04
Adjustment57.860.050.090.090.09
Changes In working Capital-87.81-1.01-3.101.34-2.25
Cash Flow after changes in Working Capital-0.25-0.82-0.991.44-3.21
Cash Flow from Operating Activities-6.58-0.86-0.991.44-3.21
Cash Flow from Investing Activities-177.770-0.0704.49
Cash Flow from Financing Activities196.850-0.90-0.050.05
Net Cash Inflow / Outflow12.51-0.86-1.961.401.32
Opening Cash & Cash Equivalents2.032.894.853.452.13
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 Equivalent14.542.032.894.853.45