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Mac Charles (India) Ltd.
 
BSE Code 507836
ISIN Demat INE435D01014
Book Value (Rs) 307.67
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 9166.99
TTM PE(x) 0.00
TTM EPS(Rs) -38.17
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-590.75-431.74652.671153.6513.39
Adjustment438.96356.28-663.24-1070.72103.14
Changes In working Capital19.86-86.12-66.29-196.58-52.95
Cash Flow after changes in Working Capital-131.93-161.58-76.86-113.6563.58
Cash Flow from Operating Activities-123.55-180.51-117.61-173.6470.78
Cash Flow from Investing Activities-606.03-1609.42-3525.64378.3032.17
Cash Flow from Financing Activities776.541755.843141.43331.94-106.00
Net Cash Inflow / Outflow46.96-34.09-501.82536.60-3.05
Opening Cash & Cash Equivalents9.8143.90545.729.1212.17
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 Equivalent56.779.8143.90545.729.12
 
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