MAHASAGAR TRAVELS LTD.

NSE : NABSE : 526795ISIN CODE : INE007G01014Industry : Travel ServicesHouse : Private
BSE6.500 (0 %)
PREV CLOSE ( ) 6.50
OPEN PRICE ( ) 6.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )6.50 6.50
52 WK LOW / HIGH ( ) 4.688.62
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3.37
1.88
-17.17
-38.57
-13.47
Adjustment
12.33
16.42
26.85
29.94
10.98
Changes In working Capital
2.56
-8.61
-2.57
-18.78
24.14
Cash Flow after changes in Working Capital
18.26
9.69
7.10
-27.42
21.65
Cash Flow from Operating Activities
18.26
9.69
7.10
-27.42
21.65
Cash Flow from Investing Activities
-0.48
-3.70
1.63
3.22
-3.89
Cash Flow from Financing Activities
-20.70
5.77
-13.76
22.63
-14.36
Net Cash Inflow / Outflow
-2.92
11.76
-5.03
-1.57
3.41
Opening Cash & Cash Equivalents
14.46
2.71
7.73
9.31
5.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11.54
14.46
2.71
7.73
9.31

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