MAHAMAYA STEEL INDUSTRIES
|
MAHAMAYA STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.01 Cr | ₹4.92 Cr | ₹1.27 Cr | ₹1.23 Cr | ₹7.21 Cr |
Adjustment | ₹8.92 Cr | ₹8.87 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr |
Changes In working Capital | ₹-12 Cr | ₹33 Cr | ₹-16 Cr | ₹19 Cr | ₹-5.99 Cr |
Cash Flow after changes in Working Capital | ₹3.30 Cr | ₹47 Cr | ₹-3.21 Cr | ₹36 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹1.77 Cr | ₹44 Cr | ₹-4.22 Cr | ₹35 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-5.06 Cr | ₹0.53 Cr | ₹-3.10 Cr | ₹-7.22 Cr |
Cash Flow from Financing Activities | ₹-5.28 Cr | ₹-26 Cr | ₹5.32 Cr | ₹-31 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹-15 Cr | ₹13 Cr | ₹1.64 Cr | ₹0.53 Cr | ₹-0.83 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹2.35 Cr | ₹0.71 Cr | ₹0.18 Cr | ₹1.02 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 | ₹0.30 Cr | ₹15 Cr | ₹2.35 Cr | ₹0.71 Cr | ₹0.18 Cr |
Compare Cashflow Statement of peers of MAHAMAYA STEEL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHAMAYA STEEL INDUSTRIES | ₹176.4 Cr | 1.1% | -10.6% | 81.8% | Stock Analytics | |
JSW STEEL | ₹211,593.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹202,357.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹60,285.0 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹57,006.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,155.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
MAHAMAYA STEEL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHAMAYA STEEL INDUSTRIES | 1.1% |
-10.6% |
81.8% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses