Cash Flow | Mahamaya Steel Industries Ltd. | R Wadiwala Securities Pvt Ltd
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MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE106.70-0.4 (-0.37 %)
PREV CLOSE (Rs.) 107.10
OPEN PRICE (Rs.) 108.00
BID PRICE (QTY) 107.30 (2)
OFFER PRICE (QTY) 107.85 (2)
VOLUME 38458
TODAY'S LOW / HIGH (Rs.)105.00 111.05
52 WK LOW / HIGH (Rs.)71.25 130.5
NSE107.700.65 (+0.61 %)
PREV CLOSE( Rs. ) 107.05
OPEN PRICE (Rs.) 111.90
BID PRICE (QTY) 107.65 (1)
OFFER PRICE (QTY) 107.70 (27)
VOLUME 68261
TODAY'S LOW / HIGH(Rs.) 105.05 111.90
52 WK LOW / HIGH (Rs.)72.3 130.3

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax12.3472.1243.847.59-119.80
Adjustment154.27177.03183.76122.43157.67
Changes In working Capital191.29-59.92-189.205.72214.01
Cash Flow after changes in Working Capital357.90189.2338.40135.75251.88
Cash Flow from Operating Activities345.84178.2728.68133.72251.88
Cash Flow from Investing Activities-31.04-72.2414.1024.00-161.34
Cash Flow from Financing Activities-309.51-114.38-35.07-162.35-102.73
Net Cash Inflow / Outflow5.29-8.357.71-4.64-12.18
Opening Cash & Cash Equivalents1.8310.182.477.1072.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7.121.8310.182.4660.25