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MAITHAN ALLOYS
Cashflow Statement

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MAITHAN ALLOYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹604 Cr₹852 Cr₹450 Cr₹637 Cr₹1,082 Cr
Adjustment ₹-299 Cr₹-672 Cr₹-317 Cr₹-30 Cr₹1.37 Cr
Changes In working Capital ₹-134 Cr₹-74 Cr₹-468 Cr₹499 Cr₹-577 Cr
Cash Flow after changes in Working Capital ₹171 Cr₹106 Cr₹-335 Cr₹1,105 Cr₹507 Cr
Cash Flow from Operating Activities ₹-9.86 Cr₹50 Cr₹-409 Cr₹968 Cr₹237 Cr
Cash Flow from Investing Activities ₹481 Cr₹-591 Cr₹369 Cr₹-962 Cr₹-105 Cr
Cash Flow from Financing Activities ₹-434 Cr₹522 Cr₹-8.69 Cr₹-5.10 Cr₹-62 Cr
Net Cash Inflow / Outflow ₹37 Cr₹-19 Cr₹-49 Cr₹1.13 Cr₹70 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹41 Cr₹90 Cr₹88 Cr₹19 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 ₹59 Cr₹22 Cr₹41 Cr₹90 Cr₹88 Cr

Compare Cashflow Statement of peers of MAITHAN ALLOYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAITHAN ALLOYS ₹2,556.9 Cr -3% -17.3% -24.2% Stock Analytics
NAVA ₹15,559.5 Cr -1.2% -1% -16.7% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹6,374.7 Cr 2.3% -9.6% -0.3% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹208.4 Cr -5.2% -16.8% 62.6% Stock Analytics
SHYAM CENTURY FERROUS ₹104.2 Cr -5.6% -0.2% -30.2% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹103.9 Cr -0.7% -8.2% -25.7% Stock Analytics


MAITHAN ALLOYS Share Price vs Sensex

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

-3%

-17.3%

-24.2%

SENSEX

0.8%

-4.8%

-10.5%


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