MAHAMAYA STEEL INDUSTRIES
|
MAHAMAYA STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.65 Cr | ₹6.72 Cr | ₹6.01 Cr | ₹4.92 Cr | ₹1.27 Cr |
| Adjustment | ₹11 Cr | ₹11 Cr | ₹8.92 Cr | ₹8.87 Cr | ₹12 Cr |
| Changes In working Capital | ₹-8.85 Cr | ₹-1.12 Cr | ₹-12 Cr | ₹33 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹17 Cr | ₹3.30 Cr | ₹47 Cr | ₹-3.21 Cr |
| Cash Flow from Operating Activities | ₹8.85 Cr | ₹14 Cr | ₹1.77 Cr | ₹44 Cr | ₹-4.22 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹-5.63 Cr | ₹-11 Cr | ₹-5.06 Cr | ₹0.53 Cr |
| Cash Flow from Financing Activities | ₹1.30 Cr | ₹-7.52 Cr | ₹-5.28 Cr | ₹-26 Cr | ₹5.32 Cr |
| Net Cash Inflow / Outflow | ₹-0.67 Cr | ₹1.13 Cr | ₹-15 Cr | ₹13 Cr | ₹1.64 Cr |
| Opening Cash & Cash Equivalents | ₹1.43 Cr | ₹0.30 Cr | ₹15 Cr | ₹2.35 Cr | ₹0.71 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 | ₹0.76 Cr | ₹1.43 Cr | ₹0.30 Cr | ₹15 Cr | ₹2.35 Cr |
Compare Cashflow Statement of peers of MAHAMAYA STEEL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHAMAYA STEEL INDUSTRIES | ₹1,209.5 Cr | 5.3% | 20.8% | 218.1% | Stock Analytics | |
| JSW STEEL | ₹283,795.0 Cr | 4.9% | -4% | 20.4% | Stock Analytics | |
| TATA STEEL | ₹209,535.0 Cr | 1.5% | -9.3% | 16.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹63,538.0 Cr | 2.8% | -4.1% | 12.1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹55,700.1 Cr | 2.1% | -4% | 17.5% | Stock Analytics | |
| APL APOLLO TUBES | ₹47,732.6 Cr | 0.2% | -4.8% | 17.3% | Stock Analytics | |
MAHAMAYA STEEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHAMAYA STEEL INDUSTRIES | 5.3% |
20.8% |
218.1% |
| SENSEX | 0.6% |
1.3% |
7% |
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