Pay to Marwadi

Company Profile

MARUTI INTERIOR PRODUCTS LTD.

NSE : NABSE : 543464ISIN CODE : INE0JSJ01014Industry : Professional ServicesHouse : Private
BSE101.000.75 (+0.75 % )
PREV CLOSE (Rs.) 100.25
OPEN PRICE (Rs.) 101.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1000
TODAY'S LOW / HIGH (Rs.)101.00 101.00
52 WK LOW / HIGH (Rs.) 67.5 147
NSE
This Company is not listed in NSE

Cah Flow

(Rs in Million)
Particulars Mar  2023 Mar  2022 Mar  2021
Profit Before Tax 54.57 41.16 21.51
Adjustment 5.43 6.61 9.34
Changes In working Capital -19.42 -53.94 -7.12
Cash Flow after changes in Working Capital 40.59 -6.17 23.73
Cash Flow from Operating Activities 25.90 -16.24 17.36
Cash Flow from Investing Activities -36.27 -39.01 -18.52
Cash Flow from Financing Activities 7.83 96.42 3.12
Net Cash Inflow / Outflow -2.55 41.17 1.96
Opening Cash & Cash Equivalents 43.47 2.29 0.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA
Closing Cash & Cash Equivalent 40.92 43.47 2.29