Cash Flow | Mahamaya Steel Industries Ltd. | R Wadiwala Securities Pvt Ltd
NIFTY14245.00  -114.45 (-0.80%)
SENSEX47489.56  -459.86 (-0.96%)
  • top gainers
  • top losers
  • top volume
  • top value
  • indian indices
  • global indices

MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE76.65-2.75 (-3.46 %)
PREV CLOSE (Rs.) 79.40
OPEN PRICE (Rs.) 77.05
BID PRICE (QTY) 75.90 (11)
OFFER PRICE (QTY) 76.65 (168)
VOLUME 1496
TODAY'S LOW / HIGH (Rs.)73.10 78.00
52 WK LOW / HIGH (Rs.)63.05 130.5
NSE76.701.2 (+1.59 %)
PREV CLOSE( Rs. ) 75.50
OPEN PRICE (Rs.) 77.90
BID PRICE (QTY) 76.05 (8)
OFFER PRICE (QTY) 76.55 (1)
VOLUME 5829
TODAY'S LOW / HIGH(Rs.) 75.10 77.90
52 WK LOW / HIGH (Rs.)61 130.3

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax12.3472.1243.847.59-119.80
Adjustment154.27177.03183.76122.43157.67
Changes In working Capital191.29-59.92-189.205.72214.01
Cash Flow after changes in Working Capital357.90189.2338.40135.75251.88
Cash Flow from Operating Activities345.84178.2728.68133.72251.88
Cash Flow from Investing Activities-31.04-72.2414.1024.00-161.34
Cash Flow from Financing Activities-309.51-114.38-35.07-162.35-102.73
Net Cash Inflow / Outflow5.29-8.357.71-4.64-12.18
Opening Cash & Cash Equivalents1.8310.182.477.1072.43
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 Equivalent7.121.8310.182.4660.25