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 | ₹1,389.0 Cr | 3.9% | 3.9% | 164.4% | Stock Analytics | |
| JSW STEEL | ₹313,385.0 Cr | 0.6% | -0.1% | 28.4% | Stock Analytics | |
| TATA STEEL | ₹248,358.0 Cr | 1.5% | -4.6% | 29.1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹72,180.9 Cr | -3.5% | -11% | 39.6% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,459.6 Cr | -0% | -3.7% | -0.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹51,468.1 Cr | 0.7% | -0.4% | 1% | Stock Analytics | |
MAHAMAYA STEEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHAMAYA STEEL INDUSTRIES | 3.9% |
3.9% |
164.4% |
| SENSEX | 1.1% |
2.4% |
-5% |
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