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Cash Flow
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Mach Conferences and Events Ltd.
BSE CODE: 544248   |   NSE CODE: NA   |   ISIN CODE : INE0UYT01018   |   04-Nov-2025 15:13 Hrs IST
BSE NSE
Rs. 108.20
-7.7 ( -6.64% )
 
Prev Close ( Rs.)
115.90
Open ( Rs.)
115.90
 
High ( Rs.)
115.90
Low ( Rs.)
108.00
 
Volume
5400
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 2024
Profit Before Tax197.39350.90
Adjustment-7.936.46
Changes In working Capital-188.51-162.05
Cash Flow after changes in Working Capital0.96195.31
Cash Flow from Operating Activities-88.75176.64
Cash Flow from Investing Activities-249.28-5.34
Cash Flow from Financing Activities385.5212.82
Net Cash Inflow / Outflow47.49184.12
Opening Cash & Cash Equivalents219.0834.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent266.57219.08