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Cash Flow
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Mac Charles (India) Ltd.
BSE CODE: 507836   |   NSE CODE: NA   |   ISIN CODE : INE435D01014   |   16-Dec-2025 16:01 Hrs IST
BSE NSE
Rs. 659.05
-18 ( -2.66% )
 
Prev Close ( Rs.)
677.05
Open ( Rs.)
677.10
 
High ( Rs.)
677.10
Low ( Rs.)
659.05
 
Volume
211
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-1057.77-688.18488.521154.457.99
Adjustment846.93579.93-503.35-1065.43105.34
Changes In working Capital-926.79-79.31-89.70-206.66-48.39
Cash Flow after changes in Working Capital-1137.63-187.56-104.53-117.6464.94
Cash Flow from Operating Activities-1129.22-206.49-145.29-177.3072.30
Cash Flow from Investing Activities400.19-1616.73-3861.26764.7929.53
Cash Flow from Financing Activities776.541755.843141.44346.81-106.11
Net Cash Inflow / Outflow47.51-67.38-865.11934.30-4.28
Opening Cash & Cash Equivalents12.3179.69944.8010.5014.78
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 Equivalent59.8212.3179.69944.8010.50