X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Mamata Machinery Ltd.
BSE CODE: 544318   |   NSE CODE: MAMATA   |   ISIN CODE : INE0TO701015   |   03-Jul-2025 11:56 Hrs IST
BSE NSE
Rs. 419.45
4.75 ( 1.15% )
 
Prev Close ( Rs.)
414.70
Open ( Rs.)
415.75
 
High ( Rs.)
423.05
Low ( Rs.)
408.90
 
Volume
23659
Week Avg.Volume
41674
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 419.10
4.4 ( 1.06% )
 
Prev Close ( Rs.)
414.70
Open ( Rs.)
416.95
 
High ( Rs.)
424.00
Low ( Rs.)
408.30
 
Volume
201231
Week Avg.Volume
406169
 
52 WK High-Low Range(Rs.)
311.55
630
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax469.33285.20295.37166.42
Adjustment20.8528.0036.5942.54
Changes In working Capital-220.28-99.42-219.99-118.02
Cash Flow after changes in Working Capital269.90213.78111.9790.94
Cash Flow from Operating Activities193.74171.7019.0570.97
Cash Flow from Investing Activities124.34-96.842.76-61.87
Cash Flow from Financing Activities-362.65-29.97-33.320.32
Net Cash Inflow / Outflow-44.5744.89-11.519.42
Opening Cash & Cash Equivalents39.3320.2844.1723.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations-2.36-25.84-12.3811.72
Closing Cash & Cash Equivalent-7.6039.3320.2844.17