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MAHAMAYA STEEL INDUSTRIES
Cashflow Statement

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MAHAMAYA STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹8.65 Cr₹6.72 Cr₹6.01 Cr₹4.92 Cr
Adjustment ₹14 Cr₹11 Cr₹11 Cr₹8.92 Cr₹8.87 Cr
Changes In working Capital ₹-15 Cr₹-8.85 Cr₹-1.12 Cr₹-12 Cr₹33 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹11 Cr₹17 Cr₹3.30 Cr₹47 Cr
Cash Flow from Operating Activities ₹7.67 Cr₹8.85 Cr₹14 Cr₹1.77 Cr₹44 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-11 Cr₹-5.63 Cr₹-11 Cr₹-5.06 Cr
Cash Flow from Financing Activities ₹6.99 Cr₹1.30 Cr₹-7.52 Cr₹-5.28 Cr₹-26 Cr
Net Cash Inflow / Outflow ₹-0.64 Cr₹-0.67 Cr₹1.13 Cr₹-15 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹0.76 Cr₹1.43 Cr₹0.30 Cr₹15 Cr₹2.35 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 ₹0.12 Cr₹0.76 Cr₹1.43 Cr₹0.30 Cr₹15 Cr

Compare Cashflow Statement of peers of MAHAMAYA STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHAMAYA STEEL INDUSTRIES ₹2,371.4 Cr -1.5% 17.8% 172% Stock Analytics
JSW STEEL ₹305,975.0 Cr 5.4% -0.8% 8.9% Stock Analytics
TATA STEEL ₹211,595.0 Cr 1.4% -8.9% -2.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹66,584.1 Cr -2.3% -12.6% 25.1% Stock Analytics
APL APOLLO TUBES ₹61,080.7 Cr 8.9% -0% 23.5% Stock Analytics
JINDAL STAINLESS ₹56,316.1 Cr -0.8% -8.4% -14.6% Stock Analytics


MAHAMAYA STEEL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHAMAYA STEEL INDUSTRIES

-1.5%

17.8%

172%

SENSEX

1.2%

0.4%

-12.2%


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