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Cash Flow
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Mac Charles (India) Ltd.
BSE CODE: 507836   |   NSE CODE: NA   |   ISIN CODE : INE435D01014   |   08-May-2024 14:31 Hrs IST
BSE NSE
Rs. 455.00
22 ( 5.08% )
 
Prev Close ( Rs.)
433.00
Open ( Rs.)
454.75
 
High ( Rs.)
467.00
Low ( Rs.)
450.00
 
Volume
1198
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax488.521154.457.99-230.57440.08
Adjustment-503.35-1065.43105.34184.12-57.68
Changes In working Capital-89.70-206.66-48.39445.2929.93
Cash Flow after changes in Working Capital-104.53-117.6464.94398.84412.33
Cash Flow from Operating Activities-145.29-177.3072.30359.64229.56
Cash Flow from Investing Activities-3861.26764.7929.53434.5121.99
Cash Flow from Financing Activities3141.44346.81-106.11-789.53-274.49
Net Cash Inflow / Outflow-865.11934.30-4.284.62-22.94
Opening Cash & Cash Equivalents944.8010.5014.7810.1668.78
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 Equivalent79.69944.8010.5014.7845.84