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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 ₹1,615.2 Cr 3.4% 29.3% 305.9% Stock Analytics
JSW STEEL ₹276,556.0 Cr -3.3% -9.9% 9.2% Stock Analytics
TATA STEEL ₹241,243.0 Cr -1.8% -7.6% 25.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹60,491.5 Cr -5.9% -8.6% 31.4% Stock Analytics
JINDAL STAINLESS ₹58,653.3 Cr -1.6% -10.3% 15.8% Stock Analytics
APL APOLLO TUBES ₹55,130.2 Cr 0.6% -9.6% 32.3% Stock Analytics


MAHAMAYA STEEL INDUSTRIES Share Price vs Sensex

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

3.4%

29.3%

305.9%

SENSEX

-0.8%

-11.7%

-3.6%


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