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Cash Flow
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Madhuveer Com 18 Network Ltd.
BSE CODE: 531910   |   NSE CODE: NA   |   ISIN CODE : INE312M01016   |   04-Nov-2025 09:15 Hrs IST
BSE NSE
Rs. 157.30
-0.95 ( -0.6% )
 
Prev Close ( Rs.)
158.25
Open ( Rs.)
152.90
 
High ( Rs.)
157.50
Low ( Rs.)
152.50
 
Volume
9153
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-5.6329.700.152.030.01
Adjustment12.7757.860.050.090.09
Changes In working Capital-125.57-87.81-1.01-3.101.34
Cash Flow after changes in Working Capital-118.43-0.25-0.82-0.991.44
Cash Flow from Operating Activities-129.39-6.58-0.86-0.991.44
Cash Flow from Investing Activities-7.10-177.770-0.070
Cash Flow from Financing Activities125.84196.850-0.90-0.05
Net Cash Inflow / Outflow-10.6512.51-0.86-1.961.40
Opening Cash & Cash Equivalents14.542.032.894.853.45
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 Equivalent3.8914.542.032.894.85