Company Profile

Cash Flow

MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron ProductsHouse : Private

BSE937.50-31.3 (-3.23 %)

PREV CLOSE ( ) 968.80

OPEN PRICE ( ) 947.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 169

TODAY'S LOW / HIGH ( )920.40 957.00

52 WK LOW / HIGH ( )224.2 1061.85

NSE940.00-17.3 (-1.81 %)

PREV CLOSE( ) 957.30

OPEN PRICE ( ) 950.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 940.00 (257)

VOLUME 1178

TODAY'S LOW / HIGH( ) 916.65 952.80

52 WK LOW / HIGH ( )221.9 1050

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

86.50

67.24

60.11

49.21

12.66

Adjustment

114.47

112.16

89.18

88.67

120.21

Changes In working Capital

-88.51

-11.16

-116.26

333.85

-164.98

Cash Flow after changes in Working Capital

112.46

168.24

33.03

471.73

-32.11

Cash Flow from Operating Activities

88.46

142.80

17.71

440.14

-42.15

Cash Flow from Investing Activities

-108.21

-56.30

-112.39

-50.58

5.31

Cash Flow from Financing Activities

13.04

-75.19

-52.78

-262.62

53.22

Net Cash Inflow / Outflow

-6.71

11.31

-147.47

126.94

16.38

Opening Cash & Cash Equivalents

14.29

2.97

150.44

23.50

7.12

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

7.58

14.29

2.97

150.44

23.50