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
BSE97.801.55 (+1.61 %)
PREV CLOSE (Rs.) 96.25
OPEN PRICE (Rs.) 97.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3372
TODAY'S LOW / HIGH (Rs.)96.70 99.00
52 WK LOW / HIGH (Rs.)63.05 163.65
NSE96.350.65 (+0.68 %)
PREV CLOSE( Rs. ) 95.70
OPEN PRICE (Rs.) 98.95
BID PRICE (QTY) 96.35 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7908
TODAY'S LOW / HIGH(Rs.) 91.60 99.00
52 WK LOW / HIGH (Rs.)61 169

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016
Profit Before Tax72.1243.847.59-119.80
Adjustment177.03183.76122.43157.67
Changes In working Capital-59.92-189.205.72214.01
Cash Flow after changes in Working Capital189.2338.40135.75251.88
Cash Flow from Operating Activities178.2728.68133.72251.88
Cash Flow from Investing Activities-72.2414.1024.00-161.34
Cash Flow from Financing Activities-114.37-35.07-162.35-102.73
Net Cash Inflow / Outflow-8.357.71-4.64-12.18
Opening Cash & Cash Equivalents10.182.477.1072.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1.8310.182.4660.25