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Mahamaya Steel Industries Ltd. (IN:MAHASTEEL)
:MAHASTEEL
India Market
MAHASTEEL
Mahamaya Steel Industries Ltd.
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Mahamaya Steel Industries Ltd. (MAHASTEEL) Cash flow

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Mahamaya Steel Industries Ltd. Cash Flow

IN:MAHASTEEL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:MAHASTEEL's free cash flow was decreased by ₹145.88M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 142.79M₹ 17.71M₹ 440.14M₹ -42.15M₹ 345.83M
Investing Cash Flow
₹ -56.30M₹ -112.39M₹ -50.58M₹ 5.31M₹ -31.04M
Financing Cash Flow
₹ -75.18M₹ -52.78M₹ -262.62M₹ 53.22M₹ -309.51M
End Cash Position
₹ 14.29M₹ 2.97M₹ 150.44M₹ 23.50M₹ 7.12M
Free Cash Flow
₹ 51.48M₹ -94.40M₹ 390.84M₹ -68.03M₹ 308.09M
Currency in INR

Mahamaya Steel Industries Ltd. Cash Flow

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