MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Mac Charles - MNC
BSE228.95-0.55 (-0.24 %)
PREV CLOSE ( ) 229.50
OPEN PRICE ( ) 229.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1095
TODAY'S LOW / HIGH ( )216.40 231.80
52 WK LOW / HIGH ( ) 167.2451.95
NSE
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( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-230.57440.08299.79388.87529.75
Adjustment184.12-57.6869.30-35.36-308.00
Changes In working Capital439.5429.9317.01-16.70-86.67
Cash Flow after changes in Working Capital393.09412.33386.10336.81135.08
Cash Flow from Operating Activities353.89229.56278.56210.88-0.14
Cash Flow from Investing Activities434.5121.99-870.74-609.99278.48
Cash Flow from Financing Activities-789.53-274.49621.00393.03-289.02
Net Cash Inflow / Outflow-1.13-22.9428.82-6.08-10.68
Opening Cash & Cash Equivalents45.8468.7839.6445.7256.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent44.7145.8468.4639.6445.72

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