Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Mahamaya Steel Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 661.48 P/BV 4.65 Book Value ( ₹ ) 86.62
52 Week High/Low ( ₹ ) 405/180 FV/ML 10/1 P/E(X) 87.05
Book Closure 29/07/2024 EPS ( ₹ ) 4.62 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.656.726.014.921.27
      
Net CashFlow From Operating Activities8.8514.281.6044.01-4.22
Net Cash Used In Investing Activities-10.82-5.63-11.24-5.060.53
Net Cash Used From Financing Activities1.30-7.52-5.28-26.265.32
      
Net Inc/Dec In Cash And Cash Equivalents-0.671.13-14.9112.691.64
Cash And Cash Equivalents Begin of Year1.430.3015.042.350.71
Cash And Cash Equivalents End Of Year0.761.430.1315.042.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.65
Net CashFlow From Operating Activities8.85
Net Cash Used In Investing Activities-10.82
Net Cash Used From Financing Activities1.30
Net Inc/Dec In Cash And Cash Equivalents-0.67
Cash And Cash Equivalents Begin of Year1.43
Cash And Cash Equivalents End Of Year0.76