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Cash Flow
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Mahamaya Steel Industries Ltd.
BSE CODE: 513554   |   NSE CODE: MAHASTEEL   |   ISIN CODE : INE451L01014   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 203.00
2.15 ( 1.07% )
 
Prev Close ( Rs.)
200.85
Open ( Rs.)
200.00
 
High ( Rs.)
206.00
Low ( Rs.)
191.05
 
Volume
466
Week Avg.Volume
927
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 199.16
-2.96 ( -1.46% )
 
Prev Close ( Rs.)
202.12
Open ( Rs.)
202.00
 
High ( Rs.)
202.84
Low ( Rs.)
196.00
 
Volume
1964
Week Avg.Volume
4191
 
52 WK High-Low Range(Rs.)
78.95
229
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax67.2460.1149.2112.6612.34
Adjustment112.1689.1888.67120.21154.27
Changes In working Capital-11.16-116.26333.85-164.98191.29
Cash Flow after changes in Working Capital168.2433.03471.73-32.11357.90
Cash Flow from Operating Activities142.8017.71440.14-42.15345.84
Cash Flow from Investing Activities-56.30-112.39-50.585.31-31.04
Cash Flow from Financing Activities-75.18-52.78-262.6253.22-309.51
Net Cash Inflow / Outflow11.31-147.47126.9416.385.29
Opening Cash & Cash Equivalents2.97150.4423.507.121.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent14.292.97150.4423.507.12