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Cash Flow
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MSP Steel & Power Ltd.
BSE CODE: 532650   |   NSE CODE: MSPL   |   ISIN CODE : INE752G01015   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 46.46
0.28 ( 0.61% )
 
Prev Close ( Rs.)
46.18
Open ( Rs.)
45.15
 
High ( Rs.)
47.49
Low ( Rs.)
45.15
 
Volume
73261
Week Avg.Volume
56766
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 46.24
0.16 ( 0.35% )
 
Prev Close ( Rs.)
46.08
Open ( Rs.)
46.47
 
High ( Rs.)
47.87
Low ( Rs.)
45.80
 
Volume
1161820
Week Avg.Volume
522249
 
52 WK High-Low Range(Rs.)
22.45
64.52
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax206.94-571.80299.0084.71-563.80
Adjustment1393.591334.961242.691462.091544.58
Changes In working Capital135.63120.57-416.67237.88-187.03
Cash Flow after changes in Working Capital1736.15883.731125.031784.69793.76
Cash Flow from Operating Activities1703.89857.991101.001783.12773.11
Cash Flow from Investing Activities-495.53-191.87-621.49-11.08-3.03
Cash Flow from Financing Activities-1057.21-1039.35-109.07-1774.07-792.89
Net Cash Inflow / Outflow151.16-373.24370.44-2.03-22.81
Opening Cash & Cash Equivalents109.90483.13112.70114.73137.54
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 Equivalent261.05109.90483.13112.70114.73