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Nifty23,249.5086.40(0.37%)
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EQUITY
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Cash Flow

MAC CHARLES (INDIA) LTD.

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NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE585.30-3.1 (-0.53 %)
PREV CLOSE (Rs.) 588.40
OPEN PRICE (Rs.) 600.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 952
TODAY'S LOW / HIGH (Rs.)578.00 607.00
52 WK LOW / HIGH (Rs.) 405674
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-68.82
48.85
115.45
0.80
-23.06
Adjustment
57.99
-50.34
-106.54
10.53
18.41
Changes In working Capital
-7.93
-8.97
-20.67
-4.84
44.53
Cash Flow after changes in Working Capital
-18.76
-10.45
-11.76
6.49
39.88
Cash Flow from Operating Activities
-20.65
-14.53
-17.73
7.23
35.96
Cash Flow from Investing Activities
-161.67
-386.13
76.48
2.95
43.45
Cash Flow from Financing Activities
175.58
314.14
34.68
-10.61
-78.95
Net Cash Inflow / Outflow
-6.74
-86.51
93.43
-0.43
0.46
Opening Cash & Cash Equivalents
7.97
94.48
1.05
1.48
1.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.23
7.97
94.48
1.05
1.48

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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