Company Profile

Cash Flow

MOONGIPA CAPITAL FINANCE LTD.

NSE : NABSE : 530167ISIN CODE : INE153K01018Industry : Finance - NBFCHouse : Private

BSE19.000 (0 %)

PREV CLOSE ( ) 19.00

OPEN PRICE ( ) 19.00

BID PRICE (QTY) 18.72 (1777)

OFFER PRICE (QTY) 19.00 (1648)

VOLUME 1610

TODAY'S LOW / HIGH ( )18.57 19.05

52 WK LOW / HIGH ( ) 1841.04

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

19.49

-22.57

30.18

8.18

-6.03

Adjustment

-13.02

14.42

-34.34

-9.67

4.61

Changes In working Capital

-25.53

-5.74

-0.30

5.85

11.94

Cash Flow after changes in Working Capital

-19.06

-13.89

-4.46

4.36

10.52

Cash Flow from Operating Activities

-19.75

-13.89

-4.46

4.36

10.34

Cash Flow from Investing Activities

21.49

11.85

4.24

-0.13

-10.29

Cash Flow from Financing Activities

-1.20

1.12

-0.02

-3.21

-0.21

Net Cash Inflow / Outflow

0.54

-0.92

-0.24

1.03

-0.16

Opening Cash & Cash Equivalents

0.24

1.16

1.40

0.38

0.53

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

0.78

0.24

1.16

1.40

0.38