Cash Flow | Manaksia Steels Ltd. | R Wadiwala Securities Pvt Ltd

MANAKSIA STEELS LTD.

NSE : MANAKSTEELBSE : 539044ISIN CODE : INE824Q01011Industry : Steel & Iron ProductsHouse : Private
BSE78.9512.39 (+18.61 %)
PREV CLOSE (Rs.) 66.56
OPEN PRICE (Rs.) 62.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28017
TODAY'S LOW / HIGH (Rs.)62.00 79.87
52 WK LOW / HIGH (Rs.)44.21 77.52
NSE79.2112.35 (+18.47 %)
PREV CLOSE( Rs. ) 66.86
OPEN PRICE (Rs.) 68.60
BID PRICE (QTY) 79.21 (15616)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 606878
TODAY'S LOW / HIGH(Rs.) 63.75 80.23
52 WK LOW / HIGH (Rs.)45.11 77.78

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax120.00378.27171.08489.34344.06
Adjustment21.51-4.2969.4441.9248.90
Changes In working Capital18.73-838.7241.33-423.0930.01
Cash Flow after changes in Working Capital160.24-464.75281.84108.18422.97
Cash Flow from Operating Activities135.30-521.50241.57-5.64356.69
Cash Flow from Investing Activities-209.54-843.54-646.54572.34-707.33
Cash Flow from Financing Activities91.651296.07354.41-591.9247.50
Net Cash Inflow / Outflow17.41-68.97-50.55-25.22-303.14
Opening Cash & Cash Equivalents82.12114.39153.18164.13435.23
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 Fluctuations0.9636.7111.7614.2832.04
Closing Cash & Cash Equivalent100.4982.12114.39153.18164.13