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Cash Flow
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Maagh Advertising And Marketing Services Ltd.
BSE CODE: 543624   |   NSE CODE: NA   |   ISIN CODE : INE0KY201021   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 27.50
0.42 ( 1.55% )
 
Prev Close ( Rs.)
27.08
Open ( Rs.)
27.50
 
High ( Rs.)
27.50
Low ( Rs.)
27.50
 
Volume
12500
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax7.717.499.994.771.96
Adjustment6.956.678.480.780.41
Changes In working Capital-100.11-3.17-5.86-3.350.13
Cash Flow after changes in Working Capital-85.4510.9912.612.192.50
Cash Flow from Operating Activities-87.938.859.901.062.17
Cash Flow from Investing Activities0-11.72-8.440-2.10
Cash Flow from Financing Activities91.200000
Net Cash Inflow / Outflow3.28-2.871.461.060.07
Opening Cash & Cash Equivalents2.995.864.400.390.32
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 Equivalent6.272.995.861.450.39