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MAITHAN ALLOYS
Cashflow Statement

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MAITHAN ALLOYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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