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 | ₹3,570.7 Cr | 6.8% | 22.5% | 45.1% | Stock Analytics | |
INDIAN METALS & FERRO ALLOYS | ₹3,890.6 Cr | 6.1% | 17.4% | 167.2% | Stock Analytics | |
SHYAM CENTURY FERROUS | ₹422.4 Cr | 2.4% | 8.9% | 9.9% | Stock Analytics | |
NAGPUR POWER & INDUSTRIES | ₹177.9 Cr | -5.3% | 35.8% | 98.1% | Stock Analytics | |
FACOR ALLOYS | ₹154.7 Cr | -0.9% | 3.4% | 10.9% | Stock Analytics | |
INDSIL HYDRO POWER AND MANGANESE | ₹138.5 Cr | -3.8% | 13.1% | 26.2% | Stock Analytics |
MAITHAN ALLOYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAITHAN ALLOYS | 6.8% |
22.5% |
45.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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