MAHARASHTRA SEAMLESS
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MAHARASHTRA SEAMLESS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹990 Cr | ₹533 Cr | ₹175 Cr | ₹161 Cr | ₹434 Cr |
Adjustment | ₹80 Cr | ₹127 Cr | ₹333 Cr | ₹391 Cr | ₹251 Cr |
Changes In working Capital | ₹-91 Cr | ₹-947 Cr | ₹-39 Cr | ₹327 Cr | ₹-693 Cr |
Cash Flow after changes in Working Capital | ₹979 Cr | ₹-287 Cr | ₹469 Cr | ₹879 Cr | ₹-7.99 Cr |
Cash Flow from Operating Activities | ₹912 Cr | ₹-269 Cr | ₹447 Cr | ₹748 Cr | ₹-183 Cr |
Cash Flow from Investing Activities | ₹-382 Cr | ₹554 Cr | ₹-178 Cr | ₹-744 Cr | ₹-156 Cr |
Cash Flow from Financing Activities | ₹-542 Cr | ₹-286 Cr | ₹-285 Cr | ₹7.35 Cr | ₹387 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹-1.30 Cr | ₹-16 Cr | ₹11 Cr | ₹49 Cr |
Opening Cash & Cash Equivalents | ₹71 Cr | ₹63 Cr | ₹84 Cr | ₹59 Cr | ₹15 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹12 Cr | ₹-0.03 Cr | ₹6.19 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-4.14 Cr | ₹-2.43 Cr | ₹-5.06 Cr | ₹7.56 Cr | ₹-5.25 Cr |
Closing Cash & Cash Equivalent | ₹54 Cr | ₹71 Cr | ₹63 Cr | ₹84 Cr | ₹59 Cr |
Compare Cashflow Statement of peers of MAHARASHTRA SEAMLESS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHARASHTRA SEAMLESS | ₹11,600.4 Cr | 0.1% | -11.3% | 142% | Stock Analytics | |
JSW STEEL | ₹211,593.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹202,357.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹60,285.0 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹57,006.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,155.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
MAHARASHTRA SEAMLESS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHARASHTRA SEAMLESS | 0.1% |
-11.3% |
142% |
SENSEX | -2.6% |
-0% |
21% |
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