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Mac Charles (India) Ltd.
 
BSE Code 507836
ISIN Demat INE435D01014
Book Value (Rs) 301.69
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 7128.65
TTM PE(x) 0.00
TTM EPS(Rs) -40.81
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-431.74652.671153.6513.39-168.52
Adjustment356.28-663.24-1070.72103.14119.91
Changes In working Capital-86.12-66.29-196.58-52.9592.38
Cash Flow after changes in Working Capital-161.58-76.86-113.6563.5843.77
Cash Flow from Operating Activities-180.51-117.61-173.6470.785.90
Cash Flow from Investing Activities-1609.42-3525.64378.3032.17284.87
Cash Flow from Financing Activities1755.843141.43331.94-106.00-285.58
Net Cash Inflow / Outflow-34.09-501.82536.60-3.055.19
Opening Cash & Cash Equivalents43.90545.729.1212.176.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent9.8143.90545.729.1212.17
 
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