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Cash Flow

MARKOLINES PAVEMENT TECHNOLOGIES LTD.

NSE : NABSE : 543364ISIN CODE : INE0FW001016Industry : Engineering - ConstructionHouse : Private
BSE167.95-0.5 (-0.3 %)
PREV CLOSE ( ) 168.45
OPEN PRICE ( ) 168.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163864
TODAY'S LOW / HIGH ( )165.10 171.50
52 WK LOW / HIGH ( ) 107253.8
Select year
ParticularsMar2024Mar2023
Profit Before Tax250.88223.79
Adjustment57.1252.55
Changes In working Capital-394.29-72.74
Cash Flow after changes in Working Capital-86.29203.60
Cash Flow from Operating Activities-89.47201.24
Cash Flow from Investing Activities-116.84-222.36
Cash Flow from Financing Activities206.388.52
Net Cash Inflow / Outflow0.07-12.60
Opening Cash & Cash Equivalents3.4416.04
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 Equivalent3.503.44

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