24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Maithan Alloys Ltd.

BSE

  • 420.80 -9.75 (-2.26%)
  • Vol: 22838
  • BSE Code: 590078
  • PREV. CLOSE
    430.55
  • OPEN PRICE
    433.90
  • BID PRICE (QTY.)
    420.80(339)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 420.70 0.00 (0%)
  • Vol: 86028
  • NSE Code: MAITHANALL
  • PREV. CLOSE
    420.70
  • OPEN PRICE
    427.50
  • BID PRICE (QTY.)
    420.70(200)
  • OFFER PRICE (QTY.)
    0.00(0)

Maithan Alloys Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
703.72
124.90
543.67
604.97
963.62
Adjustment
399.65
386.22
306.01
68.40
170.22
Changes In working Capital
-388.93
-500.72
-317.91
-210.93
10.91
Cash Flow after changes in Working Capital
714.43
10.41
531.76
462.44
1144.75
Cash Flow from Operating Activities
576.25
-36.94
417.82
477.87
856.27
Cash Flow from Investing Activities
-44.88
-215.98
-474.67
-1206.49
-823.48
Cash Flow from Financing Activities
-645.49
258.03
-392.31
1142.17
-36.11
Net Cash Inflow / Outflow
-114.13
5.11
-449.16
413.56
-3.32
Opening Cash & Cash Equivalents
225.90
220.80
684.95
369.39
372.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
111.78
225.90
235.80
782.95
369.39