X 
Cash Flow
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Manali Petrochemicals Ltd.
BSE CODE: 500268   |   NSE CODE: MANALIPETC   |   ISIN CODE : INE201A01024   |   16-Dec-2025 13:39 Hrs IST
BSE NSE
Rs. 60.89
-0.59 ( -0.96% )
 
Prev Close ( Rs.)
61.48
Open ( Rs.)
61.00
 
High ( Rs.)
61.16
Low ( Rs.)
60.63
 
Volume
2576
Week Avg.Volume
11673
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 60.92
-0.53 ( -0.86% )
 
Prev Close ( Rs.)
61.45
Open ( Rs.)
60.85
 
High ( Rs.)
61.24
Low ( Rs.)
60.65
 
Volume
79225
Week Avg.Volume
149472
 
52 WK High-Low Range(Rs.)
49.93
81.1
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax420.50333.50699.705105.802678.43
Adjustment218.10143.3098.0090.20358.20
Changes In working Capital-602.90322.60375.60-186.60-172.09
Cash Flow after changes in Working Capital35.70799.401173.305009.402864.54
Cash Flow from Operating Activities-189.90746.40918.703730.502185.92
Cash Flow from Investing Activities-1547.60-820.40-2666.50-131.20-148.10
Cash Flow from Financing Activities-2.30-68.20-643.00-261.40-282.19
Net Cash Inflow / Outflow-1739.80-142.20-2390.803337.901755.63
Opening Cash & Cash Equivalents3638.503780.706122.402815.60952.09
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 Fluctuations0049.10-31.10107.85
Closing Cash & Cash Equivalent1898.703638.503780.706122.402815.56