X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Mahindra Ugine Steel Company Ltd.(Amalgamated)
BSE CODE: 504823   |   NSE CODE: NA   |   ISIN CODE : INE850A01010   |   22-Dec-2014 Hrs IST
BSE NSE
Rs. 573.65
0 ( 0% )
 
Prev Close ( Rs.)
573.65
Open ( Rs.)
579.40
 
High ( Rs.)
580.00
Low ( Rs.)
565.00
 
Volume
6384
Week Avg.Volume
8707
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
40498
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2014Mar 2013Mar 2012Mar 2005Mar 2004
Profit Before Tax1864.00-25.30527.10654.6152.44
Adjustment-1360.60420.4017.20208.73223.28
Changes In working Capital201.70-957.2057.50-396.26-212.63
Cash Flow after changes in Working Capital705.10-562.10601.80467.0763.09
Cash Flow from Operating Activities694.50-684.70590.00413.5760.22
Cash Flow from Investing Activities1953.90-437.10334.20-68.9531.75
Cash Flow from Financing Activities-2406.801914.50-913.50-388.76-38.74
Net Cash Inflow / Outflow241.60792.7010.70-44.1453.23
Opening Cash & Cash Equivalents818.5025.8015.10135.2982.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger-753.200000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent306.90818.5025.8091.15135.29