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Cash Flow
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Maithan Alloys Ltd.
BSE CODE: 590078   |   NSE CODE: MAITHANALL   |   ISIN CODE : INE683C01011   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 1123.15
21.1 ( 1.91% )
 
Prev Close ( Rs.)
1102.05
Open ( Rs.)
1105.00
 
High ( Rs.)
1127.90
Low ( Rs.)
1105.00
 
Volume
1459
Week Avg.Volume
1502
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1122.80
23.6 ( 2.15% )
 
Prev Close ( Rs.)
1099.20
Open ( Rs.)
1101.00
 
High ( Rs.)
1127.40
Low ( Rs.)
1101.00
 
Volume
21197
Week Avg.Volume
25392
 
52 WK High-Low Range(Rs.)
835.25
1264
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax8524.304495.306368.0010822.702994.60
Adjustment-6718.80-3173.90-303.9013.70-60.90
Changes In working Capital-741.30-4675.204986.90-5767.50-1175.30
Cash Flow after changes in Working Capital1064.20-3353.8011051.005068.901758.40
Cash Flow from Operating Activities497.70-4087.809681.102365.901168.90
Cash Flow from Investing Activities-5909.603688.10-9618.80-1046.80-7607.50
Cash Flow from Financing Activities5221.50-86.90-51.00-621.00370.80
Net Cash Inflow / Outflow-190.40-486.6011.30698.10-6067.80
Opening Cash & Cash Equivalents408.40895.00883.70185.606253.40
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 Equivalent218.00408.40895.00883.70185.60