MEHUL COLOURS LTD.

NSE : NABSE : 544472ISIN CODE : INE1KH601014Industry : Dyes & PigmentsHouse : Private
BSE70.343.34 (+4.99 %)
PREV CLOSE ( ) 67.00
OPEN PRICE ( ) 70.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8000
TODAY'S LOW / HIGH ( )66.00 72.47
52 WK LOW / HIGH ( ) 6592.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
74.04
43.47
41.00
19.39
Adjustment
-3.41
-1.55
4.95
3.42
Changes In working Capital
-33.28
-8.34
11.34
-16.19
Cash Flow after changes in Working Capital
37.35
33.59
57.29
6.62
Cash Flow from Operating Activities
19.08
21.26
46.91
0.66
Cash Flow from Investing Activities
-22.98
-14.50
-32.94
-0.66
Cash Flow from Financing Activities
-3.91
3.34
-4.08
0.24
Net Cash Inflow / Outflow
-7.80
10.11
9.90
0.24
Opening Cash & Cash Equivalents
20.73
10.63
0.73
0.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
12.93
20.73
10.63
0.73

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