X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Machhar Industries Ltd.
BSE CODE: 543934   |   NSE CODE: NA   |   ISIN CODE : INE01BT01015   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 414.40
8.1 ( 1.99% )
 
Prev Close ( Rs.)
406.30
Open ( Rs.)
398.20
 
High ( Rs.)
414.40
Low ( Rs.)
398.20
 
Volume
218
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 2023
Profit Before Tax7.644.48
Adjustment3.380.95
Changes In working Capital-12.74-0.36
Cash Flow after changes in Working Capital-1.735.07
Cash Flow from Operating Activities-2.100.64
Cash Flow from Investing Activities0.52-18.54
Cash Flow from Financing Activities-8.2015.39
Net Cash Inflow / Outflow-9.77-2.51
Opening Cash & Cash Equivalents35.6938.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent25.9235.69