MAITHAN ALLOYS
|
MAITHAN ALLOYS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹852 Cr | ₹450 Cr | ₹637 Cr | ₹1,082 Cr | ₹299 Cr |
| Adjustment | ₹-672 Cr | ₹-317 Cr | ₹-30 Cr | ₹1.37 Cr | ₹-6.09 Cr |
| Changes In working Capital | ₹-74 Cr | ₹-468 Cr | ₹499 Cr | ₹-577 Cr | ₹-118 Cr |
| Cash Flow after changes in Working Capital | ₹106 Cr | ₹-335 Cr | ₹1,105 Cr | ₹507 Cr | ₹176 Cr |
| Cash Flow from Operating Activities | ₹50 Cr | ₹-409 Cr | ₹968 Cr | ₹237 Cr | ₹117 Cr |
| Cash Flow from Investing Activities | ₹-591 Cr | ₹369 Cr | ₹-962 Cr | ₹-105 Cr | ₹-761 Cr |
| Cash Flow from Financing Activities | ₹522 Cr | ₹-8.69 Cr | ₹-5.10 Cr | ₹-62 Cr | ₹37 Cr |
| Net Cash Inflow / Outflow | ₹-19 Cr | ₹-49 Cr | ₹1.13 Cr | ₹70 Cr | ₹-607 Cr |
| Opening Cash & Cash Equivalents | ₹41 Cr | ₹90 Cr | ₹88 Cr | ₹19 Cr | ₹625 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 | ₹22 Cr | ₹41 Cr | ₹90 Cr | ₹88 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of MAITHAN ALLOYS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAITHAN ALLOYS | ₹2,428.2 Cr | -3.9% | -18.4% | -5.9% | Stock Analytics | |
| INDIAN METALS & FERRO ALLOYS | ₹6,486.1 Cr | 2% | -5.2% | 89.9% | Stock Analytics | |
| NAGPUR POWER & INDUSTRIES | ₹191.9 Cr | 1.9% | -1% | 28.7% | Stock Analytics | |
| INDSIL HYDRO POWER AND MANGANESE | ₹83.8 Cr | -8.6% | -18.2% | -22% | Stock Analytics | |
| SHYAM CENTURY FERROUS | ₹77.9 Cr | -14.3% | -28.6% | -50.3% | Stock Analytics | |
MAITHAN ALLOYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAITHAN ALLOYS | -3.9% |
-18.4% |
-5.9% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
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