MAC CHARLES (INDIA) LTD.
NSE : NABSE : 507836ISIN
CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE455.0010.2 (+2.29 % )
PREV CLOSE (Rs.) 444.80
OPEN PRICE (Rs.) 450.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 335
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 488.52 | 1154.45 | 7.99 | -230.57 | 440.08 |
| Adjustment | -503.35 | -1065.43 | 105.34 | 184.12 | -57.68 |
| Changes In working Capital | -89.70 | -206.66 | -48.39 | 445.29 | 29.93 |
| Cash Flow after changes in Working Capital | -104.53 | -117.64 | 64.94 | 398.84 | 412.33 |
| Cash Flow from Operating Activities | -145.29 | -177.30 | 72.30 | 359.64 | 229.56 |
| Cash Flow from Investing Activities | -3861.26 | 764.79 | 29.53 | 434.51 | 21.99 |
| Cash Flow from Financing Activities | 3141.44 | 346.81 | -106.11 | -789.53 | -274.49 |
| Net Cash Inflow / Outflow | -865.11 | 934.30 | -4.28 | 4.62 | -22.94 |
| Opening Cash & Cash Equivalents | 944.80 | 10.50 | 14.78 | 10.16 | 68.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 79.69 | 944.80 | 10.50 | 14.78 | 45.84 |
