MAHAMAYA STEEL INDUSTRIES
|
MAHAMAYA STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.72 Cr | ₹6.01 Cr | ₹4.92 Cr | ₹1.27 Cr | ₹1.23 Cr |
Adjustment | ₹11 Cr | ₹8.92 Cr | ₹8.87 Cr | ₹12 Cr | ₹15 Cr |
Changes In working Capital | ₹-1.12 Cr | ₹-12 Cr | ₹33 Cr | ₹-16 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹3.30 Cr | ₹47 Cr | ₹-3.21 Cr | ₹36 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹1.77 Cr | ₹44 Cr | ₹-4.22 Cr | ₹35 Cr |
Cash Flow from Investing Activities | ₹-5.63 Cr | ₹-11 Cr | ₹-5.06 Cr | ₹0.53 Cr | ₹-3.10 Cr |
Cash Flow from Financing Activities | ₹-7.52 Cr | ₹-5.28 Cr | ₹-26 Cr | ₹5.32 Cr | ₹-31 Cr |
Net Cash Inflow / Outflow | ₹1.13 Cr | ₹-15 Cr | ₹13 Cr | ₹1.64 Cr | ₹0.53 Cr |
Opening Cash & Cash Equivalents | ₹0.30 Cr | ₹15 Cr | ₹2.35 Cr | ₹0.71 Cr | ₹0.18 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.43 Cr | ₹0.30 Cr | ₹15 Cr | ₹2.35 Cr | ₹0.71 Cr |
Compare Cashflow Statement of peers of MAHAMAYA STEEL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHAMAYA STEEL INDUSTRIES | ₹572.0 Cr | 0.2% | 12.9% | 226.5% | Stock Analytics | |
JSW STEEL | ₹251,723.0 Cr | 0.4% | 5.1% | 8.1% | Stock Analytics | |
TATA STEEL | ₹199,673.0 Cr | 2.3% | 0.6% | -8.3% | Stock Analytics | |
JINDAL STAINLESS | ₹58,199.3 Cr | 4.9% | 10.1% | -12.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,059.9 Cr | 4% | 2.1% | -7.7% | Stock Analytics | |
APL APOLLO TUBES | ₹48,854.0 Cr | -1.9% | -2.6% | 12.4% | Stock Analytics |
MAHAMAYA STEEL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHAMAYA STEEL INDUSTRIES | 0.2% |
12.9% |
226.5% |
SENSEX | 2% |
2.8% |
6.4% |
You may also like the below Video Courses