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MAHAMAYA STEEL INDUSTRIES
Cashflow Statement

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MAHAMAYA STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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