MAHAMAYA STEEL INDUSTRIES
|
MAHAMAYA STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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