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MAHAMAYA STEEL INDUSTRIES
Cashflow Statement

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MAHAMAYA STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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