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HomeMarkets Company Profile Cash Flow

Cash Flow

MARDIA SAMYOUNG CAPILLARY TUBES CO LTD.

NSE : NABSE : 513544ISIN CODE : INE277E01026Industry : Metal - Non FerrousHouse : Private
BSE69.061.35 (+1.99 %)
PREV CLOSE ( ) 67.71
OPEN PRICE ( ) 69.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 757
TODAY'S LOW / HIGH ( )69.05 69.06
52 WK LOW / HIGH ( ) 9.64123.4
NSE
This Company is not listed in NSE
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-15.64
-5.10
-2.27
0.34
-0.30
Adjustment
27.63
0.28
0.30
0.30
0.30
Changes In working Capital
-37.34
4.22
1.97
-0.59
NA
Cash Flow after changes in Working Capital
-25.35
-0.60
-0.01
0.04
NA
Cash Flow from Operating Activities
-25.35
-0.60
-0.01
0.04
NA
Cash Flow from Investing Activities
25.36
-5.42
NA
-0.07
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.02
-6.02
-0.01
-0.03
NA
Opening Cash & Cash Equivalents
0.05
6.08
6.08
6.11
6.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.07
0.05
6.08
6.08
6.10