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

MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE211.4510.05 (+4.99 %)
PREV CLOSE (Rs.) 201.40
OPEN PRICE (Rs.) 202.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2012
TODAY'S LOW / HIGH (Rs.)202.55 211.45
52 WK LOW / HIGH (Rs.)94.15 233
NSE212.129.91 (+4.9 %)
PREV CLOSE( Rs. ) 202.21
OPEN PRICE (Rs.) 206.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30201
TODAY'S LOW / HIGH(Rs.) 202.50 212.32
52 WK LOW / HIGH (Rs.)93.2 229

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax67.2460.1149.2112.6612.34
Adjustment112.1689.1888.67120.21154.27
Changes In working Capital-11.16-116.26333.85-164.98191.29
Cash Flow after changes in Working Capital168.2433.03471.73-32.11357.90
Cash Flow from Operating Activities142.8017.71440.14-42.15345.84
Cash Flow from Investing Activities-56.30-112.39-50.585.31-31.04
Cash Flow from Financing Activities-75.18-52.78-262.6253.22-309.51
Net Cash Inflow / Outflow11.31-147.47126.9416.385.29
Opening Cash & Cash Equivalents2.97150.4423.507.121.83
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 Equivalent14.292.97150.4423.507.12