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Mahamaya Steel Industries Ltd Cash Flow Statement

260.55
(0.06%)
Apr 29, 2025|03:47:59 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mahamaya Steel FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.26

1.23

4.41

0.87

Depreciation

-5.54

-6.09

-6.69

-5.98

Tax paid

-0.71

2.01

-1.85

-0.32

Working capital

19.9

-16.81

18.58

-1.59

Other operating items

Operating

14.91

-19.65

14.45

-7.03

Capital expenditure

2.77

6.86

1.78

-41.7

Free cash flow

17.68

-12.78

16.23

-48.73

Equity raised

172.87

147.72

169.23

98.9

Investing

0

0

-0.04

-2.07

Financing

16.58

-1.22

55.05

41.45

Dividends paid

0

0

0

0

Net in cash

207.13

133.72

240.47

89.54

Mahamaya Steel : related Articles

No Record Found

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