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Cash Flow

MUKAND LTD.

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NSE : MUKANDLTDBSE : 500460ISIN CODE : INE304A01026Industry : Steel & Iron ProductsHouse : Bajaj
BSE139.750.5 (+0.36 %)
PREV CLOSE (Rs.) 139.25
OPEN PRICE (Rs.) 140.75
BID PRICE (QTY) 139.85 (1)
OFFER PRICE (QTY) 140.05 (1)
VOLUME 8725
TODAY'S LOW / HIGH (Rs.)137.00 142.70
52 WK LOW / HIGH (Rs.)84.64 188.8
NSE138.78-0.6 (-0.43 %)
PREV CLOSE( Rs. ) 139.38
OPEN PRICE (Rs.) 141.89
BID PRICE (QTY) 138.68 (1)
OFFER PRICE (QTY) 138.82 (1)
VOLUME 212000
TODAY'S LOW / HIGH(Rs.) 136.92 142.74
52 WK LOW / HIGH (Rs.)84.4 188.2
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
126.83
178.78
141.06
-101.29
-246.68
Adjustment
104.44
-112.57
90.97
-93.72
393.61
Changes In working Capital
-164.49
47.00
-320.95
-152.74
6.61
Cash Flow after changes in Working Capital
66.78
113.21
-88.92
-347.75
153.54
Cash Flow from Operating Activities
64.94
105.91
-101.81
-328.46
149.50
Cash Flow from Investing Activities
99.04
618.82
279.50
1345.46
11.58
Cash Flow from Financing Activities
-152.33
-727.67
-165.90
-997.11
-158.89
Net Cash Inflow / Outflow
11.65
-2.94
11.79
19.89
2.19
Opening Cash & Cash Equivalents
39.36
42.30
30.51
9.99
7.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
51.01
39.36
42.30
29.88
9.99

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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