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Cash Flow
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Manali Petrochemicals Ltd.
BSE CODE: 500268   |   NSE CODE: MANALIPETC   |   ISIN CODE : INE201A01024   |   27-Jun-2025 11:02 Hrs IST
BSE NSE
Rs. 69.15
-0.49 ( -0.7% )
 
Prev Close ( Rs.)
69.64
Open ( Rs.)
69.44
 
High ( Rs.)
70.40
Low ( Rs.)
69.15
 
Volume
12005
Week Avg.Volume
347490
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 69.29
-0.4 ( -0.57% )
 
Prev Close ( Rs.)
69.69
Open ( Rs.)
69.35
 
High ( Rs.)
70.45
Low ( Rs.)
69.22
 
Volume
308017
Week Avg.Volume
2527190
 
52 WK High-Low Range(Rs.)
49.93
104.95
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