Manoj Vaibhav

Sell

Market Cap: Micro Cap
Industry: Diamond & Gold Jewellery
ISIN: INE0KNT01012
NSEID: MVGJL
BSEID: 543995

INR

209.70

8.6 (4.28%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 78.94 k

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Cash Flow

Manoj Vaibhav Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Compare Cash Flow Results of Manoj Vaibhav

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

108.67

165.08

-57.00

-34.17%

Adjustment

44.57

48.77

-4.00

-8.61%

Changes In working Capital

-65.23

158.41

-223.00

-141.18%

Cash Flow after changes in Working Capital

88.02

372.26

-284.00

-76.36%

Cash Flow from Operating Activities

59.51

330.38

-271.00

-81.99%

Cash Flow from Investing Activities

-125.75

-29.65

-96.00

-324.11%

Cash Flow from Financing Activities

93.78

-292.82

385.00

132.03%

Net Cash Inflow / Outflow

27.54

7.91

20.00

248.17%

Opening Cash & Cash Equivalents

13.26

5.66

8.00

134.28%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

40.8

13.57

27.00

200.66%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -14.00% vs 672.32% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

59.51

69.20

-14.00%