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Cash Flow
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Mafatlal Industries Ltd.
BSE CODE: 500264   |   NSE CODE: NA   |   ISIN CODE : INE270B01035   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 126.30
0.15 ( 0.12% )
 
Prev Close ( Rs.)
126.15
Open ( Rs.)
127.05
 
High ( Rs.)
128.40
Low ( Rs.)
125.75
 
Volume
30789
Week Avg.Volume
17819
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
198
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax790.40404.00416.76-913.12-133.59
Adjustment-217.301.50-285.49141.5438.02
Changes In working Capital1054.90-455.40108.08799.81342.32
Cash Flow after changes in Working Capital1628.00-49.90239.3528.24246.75
Cash Flow from Operating Activities1588.00-71.4095.1867.19241.35
Cash Flow from Investing Activities-23.10359.30611.06305.59835.23
Cash Flow from Financing Activities-230.90-336.30-524.09-287.75-908.86
Net Cash Inflow / Outflow1334.00-48.40182.1585.03167.72
Opening Cash & Cash Equivalents488.50536.90354.75269.73102.00
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 Equivalent1822.50488.50536.90354.75269.73