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
BSE67.25-0.6 (-0.88 %)
PREV CLOSE (Rs.) 67.85
OPEN PRICE (Rs.) 69.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 744
TODAY'S LOW / HIGH (Rs.)67.25 70.35
52 WK LOW / HIGH (Rs.)57.8 98
NSE67.65-0.85 (-1.24 %)
PREV CLOSE( Rs. ) 68.50
OPEN PRICE (Rs.) 66.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3151
TODAY'S LOW / HIGH(Rs.) 66.00 68.45
52 WK LOW / HIGH (Rs.)59.65 96.9

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax12.6612.3472.1243.847.59
Adjustment121.01154.27177.03183.76122.43
Changes In working Capital-164.98191.29-59.92-189.205.72
Cash Flow after changes in Working Capital-31.31357.90189.2338.40135.75
Cash Flow from Operating Activities-42.15345.84178.2728.68133.72
Cash Flow from Investing Activities5.31-31.04-72.2414.1024.00
Cash Flow from Financing Activities53.22-309.51-114.38-35.07-162.35
Net Cash Inflow / Outflow16.385.29-8.357.71-4.64
Opening Cash & Cash Equivalents7.121.8310.182.477.10
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 Equivalent23.507.121.8310.182.46