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Maithan Alloys Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 590078 | NSE Symbol : MAITHANALL | ISIN : INE683C01011 | Industry : Ferro Alloys |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year72.8884.1018.26625.0616.33
Net Cash from Operating Activities-392.44957.82128.09116.31-45.39
Net Cash Used In Investing Activities368.86-956.01-0.15-760.19696.73
Net Cash Used In Financing Activities-13.61-13.03-62.1037.08-42.61
Net Inc/(Dec) In Cash And Cash Equivalent-37.19-11.2265.84-606.80608.73
Cash And Cash Equivalents At End Of The Year35.6972.8884.1018.26625.06