X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Mukesh Babu Financial Services Ltd.
BSE CODE: 530341   |   NSE CODE: NA   |   ISIN CODE : INE596B01017   |   17-Sep-2025 Hrs IST
BSE NSE
Rs. 129.00
-3 ( -2.27% )
 
Prev Close ( Rs.)
132.00
Open ( Rs.)
129.25
 
High ( Rs.)
129.25
Low ( Rs.)
129.00
 
Volume
74
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 Tax15.9480.8168.0423.36141.17
Adjustment26.7015.25-8.28-7.43-148.87
Changes In working Capital-95.38-86.7722.3426.45640.18
Cash Flow after changes in Working Capital-52.749.2982.1142.38632.48
Cash Flow from Operating Activities-64.28-10.8559.3835.56627.71
Cash Flow from Investing Activities-5.334.33-84.69-68.73122.77
Cash Flow from Financing Activities67.862.2934.25-73.17-682.29
Net Cash Inflow / Outflow-1.74-4.248.94-106.3468.19
Opening Cash & Cash Equivalents9.0913.334.38110.7342.54
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 Equivalent7.359.0913.334.38110.73