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

MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE902.05-40.85 (-4.33 %)
PREV CLOSE (Rs.) 942.90
OPEN PRICE (Rs.) 951.20
BID PRICE (QTY) 906.00 (10)
OFFER PRICE (QTY) 918.75 (5)
VOLUME 943
TODAY'S LOW / HIGH (Rs.)889.55 951.20
52 WK LOW / HIGH (Rs.)224.2 1061.85
NSE908.90-33.4 (-3.54 %)
PREV CLOSE( Rs. ) 942.30
OPEN PRICE (Rs.) 941.10
BID PRICE (QTY) 909.20 (6)
OFFER PRICE (QTY) 914.15 (18)
VOLUME 3318
TODAY'S LOW / HIGH(Rs.) 885.90 942.00
52 WK LOW / HIGH (Rs.)221.9 1050

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax86.5067.2460.1149.2112.66
Adjustment114.47112.1689.1888.67120.21
Changes In working Capital-88.51-11.16-116.26333.85-164.98
Cash Flow after changes in Working Capital112.46168.2433.03471.73-32.11
Cash Flow from Operating Activities88.46142.8017.71440.14-42.15
Cash Flow from Investing Activities-108.21-56.30-112.39-50.585.31
Cash Flow from Financing Activities13.04-75.19-52.78-262.6253.22
Net Cash Inflow / Outflow-6.7111.31-147.47126.9416.38
Opening Cash & Cash Equivalents14.292.97150.4423.507.12
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 Equivalent7.5814.292.97150.4423.50