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Cash Flow

MAHARASHTRA SEAMLESS LTD.

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NSE : MAHSEAMLESBSE : 500265ISIN CODE : INE271B01025Industry : Steel & Iron ProductsHouse : Jindal BC
BSE639.9513.05 (+2.08 %)
PREV CLOSE (Rs.) 626.90
OPEN PRICE (Rs.) 628.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16352
TODAY'S LOW / HIGH (Rs.)627.15 643.60
52 WK LOW / HIGH (Rs.)562.65 814
NSE638.3511.5 (+1.83 %)
PREV CLOSE( Rs. ) 626.85
OPEN PRICE (Rs.) 630.00
BID PRICE (QTY) 638.35 (677)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 219238
TODAY'S LOW / HIGH(Rs.) 626.95 644.00
52 WK LOW / HIGH (Rs.)566.5 814.3
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
964.52
1294.07
990.46
532.97
174.51
Adjustment
-1.06
-45.98
79.57
127.08
333.27
Changes In working Capital
-185.42
8.62
-90.94
-946.79
-38.65
Cash Flow after changes in Working Capital
778.04
1256.71
979.09
-286.74
469.13
Cash Flow from Operating Activities
609.62
1041.42
911.80
-269.41
447.41
Cash Flow from Investing Activities
-486.01
-721.62
-382.15
553.68
-178.35
Cash Flow from Financing Activities
-136.37
-319.66
-542.08
-285.57
-284.79
Net Cash Inflow / Outflow
-12.76
0.14
-12.43
-1.30
-15.73
Opening Cash & Cash Equivalents
54.52
54.41
70.98
63.11
83.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
11.59
-0.03
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
0.05
-0.03
-4.14
-2.43
-5.06
Closing Cash & Cash Equivalent
41.81
54.52
54.41
70.98
63.11

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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