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Cash Flow
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Malwa Cotton Spinning Mills Ltd.
BSE CODE: 502995   |   NSE CODE: NA   |   ISIN CODE : INE272B01015   |   30-Apr-2018 Hrs IST
BSE NSE
Rs. 4.05
0 ( 0% )
 
Prev Close ( Rs.)
4.05
Open ( Rs.)
4.05
 
High ( Rs.)
4.05
Low ( Rs.)
4.05
 
Volume
49
Week Avg.Volume
4562
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
8788
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2004Mar 2003
Profit Before Tax-207.58159.07
Adjustment670.87508.54
Changes In working Capital-227.31-106.50
Cash Flow after changes in Working Capital235.98561.10
Cash Flow from Operating Activities228.36568.54
Cash Flow from Investing Activities3.67-165.03
Cash Flow from Financing Activities-227.11-270.98
Net Cash Inflow / Outflow4.91132.53
Opening Cash & Cash Equivalents167.7635.23
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 Equivalent172.67167.76