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Mauria Udyog

29
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Capital Goods
  • ISIN: INE150D01027
  • NSEID:
  • BSEID: 539219
INR
12.06
0.11 (0.92%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 5.83 k

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stock-recommendationCash Flow
Mauria Udyog Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
13.00
-2.00
Adjustment
12.00
39.00
Changes In working Capital
10.00
116.00
Cash Flow after changes in Working Capital
35.00
153.00
Cash Flow from Operating Activities
35.00
153.00
Cash Flow from Investing Activities
-24.00
-6.00
Cash Flow from Financing Activities
-7.00
-146.00
Net Cash Inflow / Outflow
3.00
0.00
Opening Cash & Cash Equivalents
0.00
1.00
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
4.00
0.00
Compare Cash Flow Results of Mauria Udyog
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
13.63
221.7
-208.00
-93.85%
Adjustment
12.27
130.66
-118.00
-90.61%
Changes In working Capital
-4.92
-49.34
45.00
90.03%
Cash Flow after changes in Working Capital
20.98
303.02
-283.00
-93.08%
Cash Flow from Operating Activities
20.29
252.31
-232.00
-91.96%
Cash Flow from Investing Activities
25.05
-88.72
113.00
128.23%
Cash Flow from Financing Activities
-42.02
-198.74
156.00
78.86%
Net Cash Inflow / Outflow
3.32
-35.15
38.00
109.45%
Opening Cash & Cash Equivalents
0.73
163.19
-163.00
-99.55%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.05
128.04
-124.00
-96.84%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -76.97% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
35.24
153.01
-76.97%

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