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

MAHARASHTRA SEAMLESS LTD.

NSE : MAHSEAMLESBSE : 500265ISIN CODE : INE271B01025Industry : Steel & Iron ProductsHouse : Jindal BC
BSE571.25-2.45 (-0.43 %)
PREV CLOSE (Rs.) 573.70
OPEN PRICE (Rs.) 569.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10020
TODAY'S LOW / HIGH (Rs.)568.00 578.35
52 WK LOW / HIGH (Rs.)540.95 814
NSE571.80-0.65 (-0.11 %)
PREV CLOSE( Rs. ) 572.45
OPEN PRICE (Rs.) 574.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 571.80 (228)
VOLUME 108101
TODAY'S LOW / HIGH(Rs.) 567.00 578.45
52 WK LOW / HIGH (Rs.)540.5 814.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9645.2012940.709904.605329.661745.10
Adjustment-10.60-459.80795.701270.803332.67
Changes In working Capital-1854.2086.20-909.40-9467.88-386.50
Cash Flow after changes in Working Capital7780.4012567.109790.90-2867.434691.27
Cash Flow from Operating Activities6096.2010414.209118.00-2694.054474.13
Cash Flow from Investing Activities-4860.10-7216.20-3821.505536.78-1783.53
Cash Flow from Financing Activities-1363.70-3196.60-5420.80-2855.70-2847.94
Net Cash Inflow / Outflow-127.601.40-124.30-12.97-157.34
Opening Cash & Cash Equivalents545.20544.10709.80631.11839.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA115.91-0.32
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.50-0.30-41.40-24.26-50.62
Closing Cash & Cash Equivalent418.10545.20544.10709.78631.11