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MAHAMAYA STEEL INDUSTRIES
Cashflow Statement

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MAHAMAYA STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,352.9 Cr 3.6% 0.5% 104.2% Stock Analytics
JSW STEEL ₹305,095.0 Cr -1.5% 1.3% 20.3% Stock Analytics
TATA STEEL ₹228,073.0 Cr -2% -3.6% 13% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,504.8 Cr 2.3% -5.3% 18.7% Stock Analytics
JINDAL STAINLESS ₹59,716.8 Cr -1.9% 6.1% 3.8% Stock Analytics
APL APOLLO TUBES ₹51,277.9 Cr 1.4% 3.3% 9.1% Stock Analytics


MAHAMAYA STEEL INDUSTRIES Share Price vs Sensex

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

3.6%

0.5%

104.2%

SENSEX

-0.9%

-0.4%

-6.1%


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