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MAHAMAYA STEEL INDUSTRIES LTD.

NSE : MAHASTEELBSE : 513554ISIN CODE : INE451L01014Industry : Steel & Iron Products MCap (Rs. in Mn) : 16410.57 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 998.55Change (Rs.)35.85 (+3.72 %)
PREV CLOSE (Rs.) 962.70
OPEN PRICE (Rs.) 991.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3438
TODAY'S LOW / HIGH (Rs.)974.90 1015.00
52 WK LOW / HIGH (Rs.)318 1061.85
NSECurrent Price (Rs.) 1001.25Change (Rs.)35 (+3.62 %)
PREV CLOSE( Rs. ) 966.25
OPEN PRICE (Rs.) 975.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1001.25 (65)
VOLUME 37640
TODAY'S LOW / HIGH(Rs.) 952.35 1018.00
52 WK LOW / HIGH (Rs.)312.2 1050
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8.65
6.72
6.01
4.92
1.27
Adjustment
11.45
11.22
8.92
8.87
12.02
Changes In working Capital
-8.85
-1.12
-11.63
33.38
-16.50
Cash Flow after changes in Working Capital
11.25
16.82
3.30
47.17
-3.21
Cash Flow from Operating Activities
8.85
14.28
1.77
44.01
-4.22
Cash Flow from Investing Activities
-10.82
-5.63
-11.24
-5.06
0.53
Cash Flow from Financing Activities
1.30
-7.52
-5.28
-26.26
5.32
Net Cash Inflow / Outflow
-0.67
1.13
-14.75
12.69
1.64
Opening Cash & Cash Equivalents
1.43
0.30
15.04
2.35
0.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.76
1.43
0.30
15.04
2.35
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