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MAHARASHTRA SEAMLESS
Cashflow Statement

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MAHARASHTRA SEAMLESS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹868 Cr₹965 Cr₹1,294 Cr₹990 Cr₹533 Cr
Adjustment ₹-151 Cr₹-1.06 Cr₹-46 Cr₹80 Cr₹127 Cr
Changes In working Capital ₹384 Cr₹-185 Cr₹8.62 Cr₹-91 Cr₹-947 Cr
Cash Flow after changes in Working Capital ₹1,102 Cr₹778 Cr₹1,257 Cr₹979 Cr₹-287 Cr
Cash Flow from Operating Activities ₹933 Cr₹610 Cr₹1,041 Cr₹912 Cr₹-269 Cr
Cash Flow from Investing Activities ₹-774 Cr₹-486 Cr₹-722 Cr₹-382 Cr₹554 Cr
Cash Flow from Financing Activities ₹-123 Cr₹-136 Cr₹-320 Cr₹-542 Cr₹-286 Cr
Net Cash Inflow / Outflow ₹36 Cr₹-13 Cr₹0.14 Cr₹-12 Cr₹-1.30 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹55 Cr₹54 Cr₹71 Cr₹63 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹12 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.81 Cr₹0.05 Cr₹-0.03 Cr₹-4.14 Cr₹-2.43 Cr
Closing Cash & Cash Equivalent ₹77 Cr₹42 Cr₹55 Cr₹54 Cr₹71 Cr

Compare Cashflow Statement of peers of MAHARASHTRA SEAMLESS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHARASHTRA SEAMLESS ₹7,293.6 Cr 2.1% -23.8% -5.3% 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


MAHARASHTRA SEAMLESS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHARASHTRA SEAMLESS

2.1%

-23.8%

-5.3%

SENSEX

1.2%

0.4%

-12.2%


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