Company Info

Company Info

CASH FLOW

Mach Travel Solutions Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Jun 08, 04:01
140.80 +3.45 (+ 2.51%)
Volume 7800
Prev. Close 137.35
Open Price 136.95
Today's Low / High
135.00
     
140.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
90.00
     
170.00
Mach Travel Solutions Ltd.is not traded in NSE
ISIN No INE0UYT01018 Market Cap. ( in Cr. ) 296.20 P/BV 2.61 Book Value ( ) 54.00
BSE Code 544248 52 Week High/Low ( ) 170/90 FV/ML 10/600 P/E(X) 19.67
NSE Code - Book Closure 05/09/2025 EPS ( ) 7.16 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax19.9219.7435.09
    
Net CashFlow From Operating Activities3.03-8.8717.66
Net Cash Used In Investing Activities4.96-24.93-0.53
Net Cash Used From Financing Activities-2.8638.551.28
    
Net Inc/Dec In Cash And Cash Equivalents5.134.7518.41
Cash And Cash Equivalents Begin of Year26.6621.913.50
Cash And Cash Equivalents End Of Year31.7826.6621.91