Cash Flow | Maharashtra Seamless Ltd. | R Wadiwala Securities Pvt Ltd

MAHARASHTRA SEAMLESS LTD.

NSE : MAHSEAMLESBSE : 500265ISIN CODE : INE271B01025Industry : Steel & Iron ProductsHouse : Jindal BC
BSE712.70-8.15 (-1.13 %)
PREV CLOSE (Rs.) 720.85
OPEN PRICE (Rs.) 724.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13143
TODAY'S LOW / HIGH (Rs.)710.00 730.45
52 WK LOW / HIGH (Rs.)562.65 814
NSE713.00-10.65 (-1.47 %)
PREV CLOSE( Rs. ) 723.65
OPEN PRICE (Rs.) 722.95
BID PRICE (QTY) 713.00 (238)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121144
TODAY'S LOW / HIGH(Rs.) 710.00 725.80
52 WK LOW / HIGH (Rs.)566.5 814.3

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax12940.709904.605329.661745.101605.21
Adjustment-459.80795.701270.803332.673911.81
Changes In working Capital86.20-909.40-9467.88-386.503270.90
Cash Flow after changes in Working Capital12567.109790.90-2867.434691.278787.91
Cash Flow from Operating Activities10414.209118.00-2694.054474.137479.51
Cash Flow from Investing Activities-7216.20-3821.505536.78-1783.53-7438.38
Cash Flow from Financing Activities-3196.60-5420.80-2855.70-2847.9473.47
Net Cash Inflow / Outflow1.40-124.30-12.97-157.34114.60
Opening Cash & Cash Equivalents544.10709.80631.11839.38587.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA115.91-0.3261.87
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.30-41.40-24.26-50.6275.60
Closing Cash & Cash Equivalent545.20544.10709.78631.11839.38