Mrugesh Trading Ltd - Stock Price

  • NSE :
  • BSE : 512065
  • ISIN CODE : INE738D01011
  • Industry : Finance - Investment
  • House : Private
Mrugesh Trading Ltd is not traded on BSE/NSE
BSE
4.00
0 %0

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax-0.600.44-236.53
Adjustment0.210.202.22
Changes In working Capital0.86-0.84201.65
Cash Flow after changes in Working Capital0.46-0.20329.22
Cash Flow from Operating Activities0.48-0.30261.01
Cash Flow from Investing ActivitiesNANANA
Cash Flow from Financing Activities-0.470.30-256.37
Net Cash Inflow / Outflow0.020.001378.21
Opening Cash & Cash Equivalents1.511.51-0.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent1.521.511.05

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