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MAITHAN ALLOYS
Cashflow Statement

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MAITHAN ALLOYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,394.6 Cr 4.3% -9.2% -23.5% Stock Analytics
NAVA ₹14,989.9 Cr 2.6% -7.3% -13.6% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹5,965.2 Cr 0.3% -6.7% -5.7% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹196.4 Cr 10.7% -8.8% 42.4% Stock Analytics
SHYAM CENTURY FERROUS ₹98.9 Cr 2.9% -7.7% -35.1% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹75.5 Cr -6.8% -30.2% -44.4% Stock Analytics


MAITHAN ALLOYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAITHAN ALLOYS

4.3%

-9.2%

-23.5%

SENSEX

8.8%

10.9%

-4%


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