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Cash Flow

MUKAND LTD.

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NSE : MUKANDLTDBSE : 500460ISIN CODE : INE304A01026Industry : Steel & Iron ProductsHouse : Bajaj
BSE120.85-0.15 (-0.12 %)
PREV CLOSE (Rs.) 121.00
OPEN PRICE (Rs.) 121.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5869
TODAY'S LOW / HIGH (Rs.)118.60 124.25
52 WK LOW / HIGH (Rs.)84.64 160.85
NSE121.08-0.25 (-0.21 %)
PREV CLOSE( Rs. ) 121.33
OPEN PRICE (Rs.) 121.99
BID PRICE (QTY) 121.08 (37)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 314694
TODAY'S LOW / HIGH(Rs.) 118.38 124.44
52 WK LOW / HIGH (Rs.)84.4 162
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
118.30
126.83
178.78
141.06
-101.29
Adjustment
179.11
104.44
-112.57
90.97
-93.72
Changes In working Capital
-124.46
-164.49
47.00
-320.95
-152.74
Cash Flow after changes in Working Capital
172.95
66.78
113.21
-88.92
-347.75
Cash Flow from Operating Activities
180.09
64.94
105.91
-101.81
-328.46
Cash Flow from Investing Activities
-123.74
99.04
618.82
279.50
1345.46
Cash Flow from Financing Activities
-85.76
-152.33
-727.67
-165.90
-997.11
Net Cash Inflow / Outflow
-29.41
11.65
-2.94
11.79
19.89
Opening Cash & Cash Equivalents
51.01
39.36
42.30
30.51
9.99
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
21.60
51.01
39.36
42.30
29.88

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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or Contact : 011-43100999

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