X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
MRO-TEK Realty Ltd.
BSE CODE: 532376   |   NSE CODE: MRO-TEK   |   ISIN CODE : INE398B01018   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 85.50
1.5 ( 1.79% )
 
Prev Close ( Rs.)
84.00
Open ( Rs.)
84.00
 
High ( Rs.)
88.15
Low ( Rs.)
83.10
 
Volume
1100
Week Avg.Volume
2935
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 84.82
1.09 ( 1.3% )
 
Prev Close ( Rs.)
83.73
Open ( Rs.)
85.02
 
High ( Rs.)
86.01
Low ( Rs.)
83.55
 
Volume
6712
Week Avg.Volume
17011
 
52 WK High-Low Range(Rs.)
55.55
126.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax32.74-49.63808.44
Adjustment89.47111.3280.34
Changes In working Capital2.62125.5141.02
Cash Flow after changes in Working Capital124.83187.20929.80
Cash Flow from Operating Activities112.70102.33927.04
Cash Flow from Investing Activities-393.04-117.62-966.08
Cash Flow from Financing Activities278.7816.9233.00
Net Cash Inflow / Outflow-1.561.62-6.04
Opening Cash & Cash Equivalents1.680.066.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent0.121.680.06