Home > Cashflow Statement > MAITHAN ALLOYS

MAITHAN ALLOYS
Cashflow Statement

MAITHAN ALLOYS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MAITHAN ALLOYS
Please provide your vote to see the results

MAITHAN ALLOYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,208.1 Cr -1.6% -5% 2.2% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹7,126.3 Cr -0.4% 6.4% 63.2% Stock Analytics
SHYAM CENTURY FERROUS ₹131.8 Cr -9.1% -9.7% -60.7% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹130.0 Cr -5.3% -6.3% -10.4% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹127.7 Cr -5% -2.4% -21.4% Stock Analytics


MAITHAN ALLOYS Share Price vs Sensex

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

-1.6%

-5%

2.2%

SENSEX

-0.5%

2%

4.8%


You may also like the below Video Courses