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Cash Flow
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Maharashtra Seamless Ltd.
BSE CODE: 500265   |   NSE CODE: MAHSEAMLES   |   ISIN CODE : INE271B01025   |   14-May-2024 14:39 Hrs IST
BSE NSE
Rs. 813.00
13.55 ( 1.69% )
 
Prev Close ( Rs.)
799.45
Open ( Rs.)
809.60
 
High ( Rs.)
814.90
Low ( Rs.)
802.50
 
Volume
3897
Week Avg.Volume
19067
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 812.80
13.3 ( 1.66% )
 
Prev Close ( Rs.)
799.50
Open ( Rs.)
805.00
 
High ( Rs.)
815.30
Low ( Rs.)
801.10
 
Volume
88765
Week Avg.Volume
279474
 
52 WK High-Low Range(Rs.)
426.35
1097
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax9904.855329.661745.101605.214339.74
Adjustment795.741270.803332.673911.812514.07
Changes In working Capital-909.74-9467.88-386.503270.90-6933.70
Cash Flow after changes in Working Capital9790.86-2867.434691.278787.91-79.90
Cash Flow from Operating Activities9118.01-2694.054474.137479.51-1826.93
Cash Flow from Investing Activities-3821.355536.78-1783.53-7438.38-1556.00
Cash Flow from Financing Activities-5420.84-2855.70-2847.9473.473874.51
Net Cash Inflow / Outflow-124.18-12.97-157.34114.60491.58
Opening Cash & Cash Equivalents709.78631.11839.38587.31148.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger0115.91-0.3261.870
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-41.43-24.26-50.6275.60-52.54
Closing Cash & Cash Equivalent544.17709.78631.11839.38587.31