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 | ₹2,990.0 Cr | 0.8% | 18.2% | 9.8% | Stock Analytics | |
| INDIAN METALS & FERRO ALLOYS | ₹5,890.4 Cr | -8.4% | -18.4% | 29.5% | Stock Analytics | |
| NAGPUR POWER & INDUSTRIES | ₹212.3 Cr | 7.8% | 100.4% | 17% | Stock Analytics | |
| SHYAM CENTURY FERROUS | ₹126.2 Cr | -3.3% | -7.1% | -49.8% | Stock Analytics | |
| INDSIL HYDRO POWER AND MANGANESE | ₹111.8 Cr | -2.7% | -6.5% | -10.1% | Stock Analytics | |
MAITHAN ALLOYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAITHAN ALLOYS | 0.8% |
18.2% |
9.8% |
| SENSEX | -0.4% |
-1.7% |
9.1% |
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