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 | ₹1,275.5 Cr | 2.2% | 11.1% | 272.2% | Stock Analytics | |
| JSW STEEL | ₹270,553.0 Cr | -3.6% | -6.2% | 12.1% | Stock Analytics | |
| TATA STEEL | ₹200,484.0 Cr | -3.8% | -11.5% | 11.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹63,777.1 Cr | 3.4% | 7% | 4.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹53,345.7 Cr | -2.2% | -10.6% | 6% | Stock Analytics | |
| APL APOLLO TUBES | ₹48,294.8 Cr | -0.6% | -3.4% | 10.8% | Stock Analytics | |
MAHAMAYA STEEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHAMAYA STEEL INDUSTRIES | 2.2% |
11.1% |
272.2% |
| SENSEX | -0.6% |
1.7% |
4.6% |
You may also like the below Video Courses