MAITHAN ALLOYS
|
MAITHAN ALLOYS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹604 Cr | ₹852 Cr | ₹450 Cr | ₹637 Cr | ₹1,082 Cr |
| Adjustment | ₹-299 Cr | ₹-672 Cr | ₹-317 Cr | ₹-30 Cr | ₹1.37 Cr |
| Changes In working Capital | ₹-134 Cr | ₹-74 Cr | ₹-468 Cr | ₹499 Cr | ₹-577 Cr |
| Cash Flow after changes in Working Capital | ₹171 Cr | ₹106 Cr | ₹-335 Cr | ₹1,105 Cr | ₹507 Cr |
| Cash Flow from Operating Activities | ₹-9.86 Cr | ₹50 Cr | ₹-409 Cr | ₹968 Cr | ₹237 Cr |
| Cash Flow from Investing Activities | ₹481 Cr | ₹-591 Cr | ₹369 Cr | ₹-962 Cr | ₹-105 Cr |
| Cash Flow from Financing Activities | ₹-434 Cr | ₹522 Cr | ₹-8.69 Cr | ₹-5.10 Cr | ₹-62 Cr |
| Net Cash Inflow / Outflow | ₹37 Cr | ₹-19 Cr | ₹-49 Cr | ₹1.13 Cr | ₹70 Cr |
| Opening Cash & Cash Equivalents | ₹22 Cr | ₹41 Cr | ₹90 Cr | ₹88 Cr | ₹19 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 | ₹59 Cr | ₹22 Cr | ₹41 Cr | ₹90 Cr | ₹88 Cr |
Compare Cashflow Statement of peers of MAITHAN ALLOYS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAITHAN ALLOYS | ₹2,556.9 Cr | -3% | -17.3% | -24.2% | Stock Analytics | |
| NAVA | ₹15,559.5 Cr | -1.2% | -1% | -16.7% | Stock Analytics | |
| INDIAN METALS & FERRO ALLOYS | ₹6,374.7 Cr | 2.3% | -9.6% | -0.3% | Stock Analytics | |
| NAGPUR POWER & INDUSTRIES | ₹208.4 Cr | -5.2% | -16.8% | 62.6% | Stock Analytics | |
| SHYAM CENTURY FERROUS | ₹104.2 Cr | -5.6% | -0.2% | -30.2% | Stock Analytics | |
| INDSIL HYDRO POWER AND MANGANESE | ₹103.9 Cr | -0.7% | -8.2% | -25.7% | Stock Analytics | |
MAITHAN ALLOYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAITHAN ALLOYS | -3% |
-17.3% |
-24.2% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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