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Cash Flow

MAITHAN ALLOYS LTD.

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NSE : MAITHANALLBSE : 590078ISIN CODE : INE683C01011Industry : Ferro & Silica ManganeseHouse : Maithan
BSE1025.5514.35 (+1.42 %)
PREV CLOSE (Rs.) 1011.20
OPEN PRICE (Rs.) 1013.05
BID PRICE (QTY) 1022.25 (9)
OFFER PRICE (QTY) 1025.45 (8)
VOLUME 190
TODAY'S LOW / HIGH (Rs.)1012.00 1025.55
52 WK LOW / HIGH (Rs.)834.05 1265
NSE1024.7513.65 (+1.35 %)
PREV CLOSE( Rs. ) 1011.10
OPEN PRICE (Rs.) 1011.00
BID PRICE (QTY) 1022.95 (1)
OFFER PRICE (QTY) 1024.80 (6)
VOLUME 9484
TODAY'S LOW / HIGH(Rs.) 1002.00 1027.85
52 WK LOW / HIGH (Rs.)835.25 1264
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
852.43
449.53
636.80
1082.27
299.46
Adjustment
-671.88
-317.39
-30.39
1.37
-6.09
Changes In working Capital
-74.13
-467.52
498.69
-576.75
-117.53
Cash Flow after changes in Working Capital
106.42
-335.38
1105.10
506.89
175.84
Cash Flow from Operating Activities
49.77
-408.78
968.11
236.59
116.89
Cash Flow from Investing Activities
-590.96
368.81
-961.88
-104.68
-760.75
Cash Flow from Financing Activities
522.15
-8.69
-5.10
-62.10
37.08
Net Cash Inflow / Outflow
-19.04
-48.66
1.13
69.81
-606.78
Opening Cash & Cash Equivalents
40.84
89.50
88.37
18.56
625.34
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
21.80
40.84
89.50
88.37
18.56

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

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or Contact : 011-43100999

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