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MAITHAN ALLOYS
Cashflow Statement

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MAITHAN ALLOYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹450 Cr₹637 Cr₹1,082 Cr₹299 Cr₹279 Cr
Adjustment ₹-317 Cr₹-30 Cr₹1.37 Cr₹-6.09 Cr₹-37 Cr
Changes In working Capital ₹-470 Cr₹499 Cr₹-577 Cr₹-118 Cr₹-237 Cr
Cash Flow after changes in Working Capital ₹-338 Cr₹1,105 Cr₹507 Cr₹176 Cr₹5.67 Cr
Cash Flow from Operating Activities ₹-411 Cr₹968 Cr₹237 Cr₹117 Cr₹-45 Cr
Cash Flow from Investing Activities ₹371 Cr₹-962 Cr₹-105 Cr₹-761 Cr₹696 Cr
Cash Flow from Financing Activities ₹-8.69 Cr₹-5.10 Cr₹-62 Cr₹37 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹-49 Cr₹1.13 Cr₹70 Cr₹-607 Cr₹609 Cr
Opening Cash & Cash Equivalents ₹90 Cr₹88 Cr₹19 Cr₹625 Cr₹17 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 ₹41 Cr₹90 Cr₹88 Cr₹19 Cr₹625 Cr

Compare Cashflow Statement of peers of MAITHAN ALLOYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAITHAN ALLOYS ₹3,353.8 Cr -4.9% 14.1% -2.3% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹3,833.4 Cr -1.9% 7.9% -7% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹163.2 Cr -1.9% -3.9% 1.7% Stock Analytics
SHYAM CENTURY FERROUS ₹156.2 Cr -1.2% -26% -59.5% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹128.0 Cr -4.6% -4.9% -13.4% Stock Analytics


MAITHAN ALLOYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAITHAN ALLOYS

-4.9%

14.1%

-2.3%

SENSEX

-1%

-0.9%

6.7%


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