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Cash Flow
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Manali Petrochemicals Ltd.
BSE CODE: 500268   |   NSE CODE: MANALIPETC   |   ISIN CODE : INE201A01024   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 65.02
0.84 ( 1.31% )
 
Prev Close ( Rs.)
64.18
Open ( Rs.)
64.46
 
High ( Rs.)
65.32
Low ( Rs.)
64.04
 
Volume
9310
Week Avg.Volume
16449
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 64.94
0.75 ( 1.17% )
 
Prev Close ( Rs.)
64.19
Open ( Rs.)
64.40
 
High ( Rs.)
65.35
Low ( Rs.)
64.00
 
Volume
221636
Week Avg.Volume
222262
 
52 WK High-Low Range(Rs.)
49.93
83.65
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