Cash Flow | Maithan Alloys Ltd. | R Wadiwala Securities Pvt Ltd

MAITHAN ALLOYS LTD.

NSE : MAITHANALLBSE : 590078ISIN CODE : INE683C01011Industry : Ferro & Silica ManganeseHouse : Maithan
BSE1027.5510.15 (+1 %)
PREV CLOSE (Rs.) 1017.40
OPEN PRICE (Rs.) 1010.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3159
TODAY'S LOW / HIGH (Rs.)1010.00 1035.20
52 WK LOW / HIGH (Rs.)831.5 1265
NSE1023.657.4 (+0.73 %)
PREV CLOSE( Rs. ) 1016.25
OPEN PRICE (Rs.) 1016.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1023.65 (10)
VOLUME 25729
TODAY'S LOW / HIGH(Rs.) 1010.10 1034.75
52 WK LOW / HIGH (Rs.)831.2 1264

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8524.304495.306368.0010822.702994.60
Adjustment-6718.80-3173.90-303.9013.70-60.90
Changes In working Capital-741.30-4675.204986.90-5767.50-1175.30
Cash Flow after changes in Working Capital1064.20-3353.8011051.005068.901758.40
Cash Flow from Operating Activities497.70-4087.809681.102365.901168.90
Cash Flow from Investing Activities-5909.603688.10-9618.80-1046.80-7607.50
Cash Flow from Financing Activities5221.50-86.90-51.00-621.00370.80
Net Cash Inflow / Outflow-190.40-486.6011.30698.10-6067.80
Opening Cash & Cash Equivalents408.40895.00883.70185.606253.40
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 Equivalent218.00408.40895.00883.70185.60