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

MAHARASHTRA SEAMLESS LTD.

NSE : MAHSEAMLESBSE : 500265ISIN CODE : INE271B01025Industry : Steel & Iron ProductsHouse : Jindal BC
BSE640.35-9.35 (-1.44 %)
PREV CLOSE (Rs.) 649.70
OPEN PRICE (Rs.) 655.00
BID PRICE (QTY) 641.00 (2)
OFFER PRICE (QTY) 641.45 (12)
VOLUME 5090
TODAY'S LOW / HIGH (Rs.)638.65 655.00
52 WK LOW / HIGH (Rs.)463.05 1099.05
NSE641.65-8.1 (-1.25 %)
PREV CLOSE( Rs. ) 649.75
OPEN PRICE (Rs.) 650.00
BID PRICE (QTY) 641.75 (1)
OFFER PRICE (QTY) 642.35 (12)
VOLUME 126938
TODAY'S LOW / HIGH(Rs.) 638.65 653.20
52 WK LOW / HIGH (Rs.)464.85 1097

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax9904.855329.661745.101605.214339.74
Adjustment795.741270.803332.673911.812514.07
Changes In working Capital-909.74-9467.88-386.503270.90-6933.70
Cash Flow after changes in Working Capital9790.86-2867.434691.278787.91-79.90
Cash Flow from Operating Activities9118.01-2694.054474.137479.51-1826.93
Cash Flow from Investing Activities-3821.355536.78-1783.53-7438.38-1556.00
Cash Flow from Financing Activities-5420.84-2855.70-2847.9473.473874.51
Net Cash Inflow / Outflow-124.18-12.97-157.34114.60491.58
Opening Cash & Cash Equivalents709.78631.11839.38587.31148.27
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA115.91-0.3261.87NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-41.43-24.26-50.6275.60-52.54
Closing Cash & Cash Equivalent544.17709.78631.11839.38587.31