Cash Flow | Mahamaya Steel Industries Ltd. | R Wadiwala Securities Pvt Ltd

MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE105.451.3 (+1.25 %)
PREV CLOSE (Rs.) 104.15
OPEN PRICE (Rs.) 104.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2438
TODAY'S LOW / HIGH (Rs.)104.15 106.80
52 WK LOW / HIGH (Rs.)63.05 144
NSE104.610.33 (+0.32 %)
PREV CLOSE( Rs. ) 104.28
OPEN PRICE (Rs.) 106.00
BID PRICE (QTY) 104.61 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27658
TODAY'S LOW / HIGH(Rs.) 103.81 106.50
52 WK LOW / HIGH (Rs.)63.9 144.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax60.1149.2112.6612.3472.12
Adjustment89.1888.67120.21154.27177.03
Changes In working Capital-116.26333.85-164.98191.29-59.92
Cash Flow after changes in Working Capital33.03471.73-32.11357.90189.23
Cash Flow from Operating Activities17.71440.14-42.15345.84178.27
Cash Flow from Investing Activities-112.39-50.585.31-31.04-72.24
Cash Flow from Financing Activities-52.78-262.6253.22-309.51-114.38
Net Cash Inflow / Outflow-147.47126.9416.385.29-8.35
Opening Cash & Cash Equivalents150.4423.507.121.8310.18
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 Equivalent2.97150.4423.507.121.83