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Cash Flow
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Manoj Ceramic Ltd.
BSE CODE: 544073   |   NSE CODE: NA   |   ISIN CODE : INE0A6N01026   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 191.10
4.4 ( 2.36% )
 
Prev Close ( Rs.)
186.70
Open ( Rs.)
186.70
 
High ( Rs.)
196.00
Low ( Rs.)
178.45
 
Volume
14000
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 Tax79.5449.41
Adjustment62.1538.28
Changes In working Capital-241.54-179.67
Cash Flow after changes in Working Capital-99.85-91.98
Cash Flow from Operating Activities-125.89-102.73
Cash Flow from Investing Activities4.6714.00
Cash Flow from Financing Activities122.7075.94
Net Cash Inflow / Outflow1.49-12.79
Opening Cash & Cash Equivalents7.5320.32
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 Fluctuations1.600
Closing Cash & Cash Equivalent10.627.53