MAITHAN ALLOYS
|
MAITHAN ALLOYS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹637 Cr | ₹1,082 Cr | ₹299 Cr | ₹279 Cr | ₹327 Cr |
Adjustment | ₹-30 Cr | ₹1.37 Cr | ₹-6.09 Cr | ₹-37 Cr | ₹-4.14 Cr |
Changes In working Capital | ₹499 Cr | ₹-577 Cr | ₹-118 Cr | ₹-237 Cr | ₹69 Cr |
Cash Flow after changes in Working Capital | ₹1,105 Cr | ₹507 Cr | ₹176 Cr | ₹5.67 Cr | ₹392 Cr |
Cash Flow from Operating Activities | ₹968 Cr | ₹237 Cr | ₹117 Cr | ₹-45 Cr | ₹315 Cr |
Cash Flow from Investing Activities | ₹-962 Cr | ₹-105 Cr | ₹-761 Cr | ₹696 Cr | ₹-276 Cr |
Cash Flow from Financing Activities | ₹-5.10 Cr | ₹-62 Cr | ₹37 Cr | ₹-43 Cr | ₹-54 Cr |
Net Cash Inflow / Outflow | ₹1.13 Cr | ₹70 Cr | ₹-607 Cr | ₹609 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹88 Cr | ₹19 Cr | ₹625 Cr | ₹17 Cr | ₹32 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 | ₹90 Cr | ₹88 Cr | ₹19 Cr | ₹625 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of MAITHAN ALLOYS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAITHAN ALLOYS | ₹3,311.0 Cr | 1.3% | -12% | 14.8% | Stock Analytics | |
INDIAN METALS & FERRO ALLOYS | ₹3,614.4 Cr | 13.4% | 0.2% | 95.5% | Stock Analytics | |
SHYAM CENTURY FERROUS | ₹404.2 Cr | -1.5% | -22.9% | 5.1% | Stock Analytics | |
NAGPUR POWER & INDUSTRIES | ₹178.6 Cr | -1.5% | -8.8% | 43.3% | Stock Analytics | |
FACOR ALLOYS | ₹157.8 Cr | 0.5% | -22.6% | 8.7% | Stock Analytics | |
INDSIL HYDRO POWER AND MANGANESE | ₹143.8 Cr | 1.3% | -22.8% | 41.6% | Stock Analytics |
MAITHAN ALLOYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAITHAN ALLOYS | 1.3% |
-12% |
14.8% |
SENSEX | -2.9% |
-0.4% |
20% |
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