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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 ₹7,644.0 Cr 6.2% -17.8% 1% Stock Analytics
JSW STEEL ₹332,337.0 Cr 3.7% 10.8% 12.2% Stock Analytics
TATA STEEL ₹232,192.0 Cr 5% 6% -0.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,714.6 Cr 3.7% -1.9% 25.8% Stock Analytics
APL APOLLO TUBES ₹60,696.1 Cr 1.8% 3.1% 21.7% Stock Analytics
JINDAL STAINLESS ₹57,379.6 Cr 2.5% -5% -9% Stock Analytics


MAHARASHTRA SEAMLESS Share Price vs Sensex

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

6.2%

-17.8%

1%

SENSEX

8.8%

10.9%

-4%


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