MAHARASHTRA SEAMLESS
|
MAHARASHTRA SEAMLESS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹7,450.4 Cr | 2.2% | -18.9% | -4.5% | Stock Analytics | |
| JSW STEEL | ₹327,960.0 Cr | 7.2% | 8.8% | 9.1% | Stock Analytics | |
| TATA STEEL | ₹224,203.0 Cr | 6% | 0.9% | -4.8% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,342.9 Cr | 5.7% | -3.1% | 18.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹61,037.6 Cr | -0.1% | 4.8% | 19.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹56,786.0 Cr | 0.8% | -7.2% | -15.6% | Stock Analytics | |
MAHARASHTRA SEAMLESS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHARASHTRA SEAMLESS | 2.2% |
-18.9% |
-4.5% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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