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Cash Flow
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Manali Petrochemicals Ltd.
BSE CODE: 500268   |   NSE CODE: MANALIPETC   |   ISIN CODE : INE201A01024   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 64.07
-1.56 ( -2.38% )
 
Prev Close ( Rs.)
65.63
Open ( Rs.)
64.40
 
High ( Rs.)
66.47
Low ( Rs.)
63.70
 
Volume
11797
Week Avg.Volume
36152
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 64.21
-1.46 ( -2.22% )
 
Prev Close ( Rs.)
65.67
Open ( Rs.)
65.90
 
High ( Rs.)
67.17
Low ( Rs.)
63.50
 
Volume
247465
Week Avg.Volume
387843
 
52 WK High-Low Range(Rs.)
49.93
96.72
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax333.50699.705105.802678.43542.11
Adjustment143.2098.0090.20358.20208.51
Changes In working Capital259.00375.60-186.60-172.09257.12
Cash Flow after changes in Working Capital735.701173.305009.402864.541007.74
Cash Flow from Operating Activities629.90918.703730.502185.92874.09
Cash Flow from Investing Activities-816.40-2666.50-131.20-148.10-205.99
Cash Flow from Financing Activities-68.20-643.00-261.40-282.19-288.45
Net Cash Inflow / Outflow-254.70-2390.803337.901755.63379.64
Opening Cash & Cash Equivalents3780.706122.402815.60952.09543.12
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 Fluctuations112.6049.10-31.10107.8529.32
Closing Cash & Cash Equivalent3638.603780.706122.402815.56952.09