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

MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private
BSE66.20-0.6 (-0.9 %)
PREV CLOSE (Rs.) 66.80
OPEN PRICE (Rs.) 77.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6185
TODAY'S LOW / HIGH (Rs.)65.45 77.00
52 WK LOW / HIGH (Rs.)57.8 95
NSE66.700 (0 %)
PREV CLOSE( Rs. ) 66.70
OPEN PRICE (Rs.) 67.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 66.70 (2386)
VOLUME 19777
TODAY'S LOW / HIGH(Rs.) 65.50 68.00
52 WK LOW / HIGH (Rs.)59.5 93.9

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax49.2112.6612.3472.1243.84
Adjustment88.67120.21154.27177.03183.76
Changes In working Capital333.85-164.98191.29-59.92-189.20
Cash Flow after changes in Working Capital471.73-32.11357.90189.2338.40
Cash Flow from Operating Activities440.14-42.15345.84178.2728.68
Cash Flow from Investing Activities-50.585.31-31.04-72.2414.10
Cash Flow from Financing Activities-262.6253.22-309.51-114.38-35.07
Net Cash Inflow / Outflow126.9416.385.29-8.357.71
Opening Cash & Cash Equivalents23.507.121.8310.182.47
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 Equivalent150.4423.507.121.8310.18