X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Mafatlal Industries Ltd.
BSE CODE: 500264   |   NSE CODE: NA   |   ISIN CODE : INE270B01035   |   07-May-2024 Hrs IST
BSE NSE
Rs. 132.25
3.25 ( 2.52% )
 
Prev Close ( Rs.)
129.00
Open ( Rs.)
129.00
 
High ( Rs.)
135.00
Low ( Rs.)
127.50
 
Volume
115425
Week Avg.Volume
14122
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
198
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax403.98416.76-913.12-133.59-1800.70
Adjustment-8.86-285.49141.5438.021140.17
Changes In working Capital-445.05108.08799.81342.32742.42
Cash Flow after changes in Working Capital-49.93239.3528.24246.7581.89
Cash Flow from Operating Activities-71.3995.1867.19241.3579.58
Cash Flow from Investing Activities359.30611.06305.59835.23396.73
Cash Flow from Financing Activities-336.34-524.09-287.75-908.86-565.80
Net Cash Inflow / Outflow-48.43182.1585.03167.72-89.50
Opening Cash & Cash Equivalents536.90354.75269.73102.00191.50
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 Equivalent488.47536.90354.75269.73102.00