30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Maharashtra Seamless Ltd.

BSE

  • 353.00 3.05 (0.87%)
  • Vol: 24586
  • BSE Code: 500265
  • PREV. CLOSE
    349.95
  • OPEN PRICE
    350.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 349.65 0.00 (0%)
  • Vol: 62891
  • NSE Code: MAHSEAMLES
  • PREV. CLOSE
    349.65
  • OPEN PRICE
    350.90
  • BID PRICE (QTY.)
    349.65(50)
  • OFFER PRICE (QTY.)
    0.00(0)

Maharashtra Seamless Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1289.72
1111.90
1968.79
4409.91
Adjustment
42.20
-110.85
-109.99
-340.68
Changes In working Capital
59.08
272.12
1604.80
-1843.39
Cash Flow after changes in Working Capital
1391.00
1273.18
3463.59
2225.84
Cash Flow from Operating Activities
1043.88
1088.56
3002.26
859.66
Cash Flow from Investing Activities
-6267.03
-632.54
-3093.68
-958.46
Cash Flow from Financing Activities
5270.92
-262.61
28.64
223.42
Net Cash Inflow / Outflow
47.76
193.41
-62.78
124.62
Opening Cash & Cash Equivalents
359.17
126.72
227.04
102.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
4.50
-24.16
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-13.16
63.20
-37.55
0.22
Closing Cash & Cash Equivalent
398.27
359.17
126.72
227.04