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

MAHARASHTRA SEAMLESS LTD.

NSE : MAHSEAMLESBSE : 500265ISIN CODE : INE271B01025Industry : Steel & Iron ProductsHouse : Jindal BC
BSE865.701.4 (+0.16 %)
PREV CLOSE (Rs.) 864.30
OPEN PRICE (Rs.) 851.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21780
TODAY'S LOW / HIGH (Rs.)842.05 877.35
52 WK LOW / HIGH (Rs.)398.05 1099.05
NSE864.700.75 (+0.09 %)
PREV CLOSE( Rs. ) 863.95
OPEN PRICE (Rs.) 855.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 864.70 (20)
VOLUME 84070
TODAY'S LOW / HIGH(Rs.) 842.20 870.00
52 WK LOW / HIGH (Rs.)400 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