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Cash Flow
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Mahamaya Steel Industries Ltd.
BSE CODE: 513554   |   NSE CODE: MAHASTEEL   |   ISIN CODE : INE451L01014   |   01-Feb-2026 Hrs IST
BSE NSE
Rs. 775.50
14.45 ( 1.9% )
 
Prev Close ( Rs.)
761.05
Open ( Rs.)
745.85
 
High ( Rs.)
775.50
Low ( Rs.)
745.85
 
Volume
161
Week Avg.Volume
438
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 776.20
15.1 ( 1.98% )
 
Prev Close ( Rs.)
761.10
Open ( Rs.)
745.90
 
High ( Rs.)
776.30
Low ( Rs.)
745.90
 
Volume
9425
Week Avg.Volume
2740
 
52 WK High-Low Range(Rs.)
180.71
1032
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax86.5067.2460.1149.2112.66
Adjustment114.47112.1689.1888.67120.21
Changes In working Capital-88.51-11.16-116.26333.85-164.98
Cash Flow after changes in Working Capital112.46168.2433.03471.73-32.11
Cash Flow from Operating Activities88.46142.8017.71440.14-42.15
Cash Flow from Investing Activities-108.21-56.30-112.39-50.585.31
Cash Flow from Financing Activities13.04-75.19-52.78-262.6253.22
Net Cash Inflow / Outflow-6.7111.31-147.47126.9416.38
Opening Cash & Cash Equivalents14.292.97150.4423.507.12
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 Equivalent7.5814.292.97150.4423.50