The Mandhana Retail Ventures Ltd - Stock Price

  • NSE : TMRVL
  • BSE : 540210
  • ISIN CODE : INE759V01019
  • Industry : Retailing
  • House : Private
The Mandhana Retail Ventures Ltd is not traded on BSE/NSE
NSE
20.25
+2.79 %+0.55
BSE
20.00
+0.25 %+0.05

Cash Flow

Parameter MAR 19  MAR 18  YoY %Change
Profit Before Tax1.05155.11-99.33
Adjustment99.2249.46100.63
Changes In working Capital-65.6724.66-366.26
Cash Flow after changes in Working Capital34.60229.23-84.91
Cash Flow from Operating Activities20.2985.38-76.24
Cash Flow from Investing Activities-15.67-51.9469.83
Cash Flow from Financing Activities-15.03-23.4936.04
Net Cash Inflow / Outflow-10.419.94-204.74
Opening Cash & Cash Equivalents14.504.56218.14
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 Equivalent4.0914.50-71.82

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