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Cash Flow

MACH CONFERENCES AND EVENTS LTD.

NSE : NABSE : 544248ISIN CODE : INE0UYT01018Industry : Professional ServicesHouse : Private
BSE136.801.8 (+1.33 %)
PREV CLOSE ( ) 135.00
OPEN PRICE ( ) 131.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3000
TODAY'S LOW / HIGH ( )130.20 136.90
52 WK LOW / HIGH ( ) 90221
Select year
ParticularsMar2025Mar2024
Profit Before Tax197.39350.90
Adjustment-7.936.46
Changes In working Capital-188.51-162.05
Cash Flow after changes in Working Capital0.96195.31
Cash Flow from Operating Activities-88.75176.64
Cash Flow from Investing Activities-249.28-5.34
Cash Flow from Financing Activities385.5212.82
Net Cash Inflow / Outflow47.49184.12
Opening Cash & Cash Equivalents219.0834.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent266.57219.08

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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