Home > Cashflow Statement > MAITHAN ALLOYS

MAITHAN ALLOYS
Cashflow Statement

MAITHAN ALLOYS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MAITHAN ALLOYS
Please provide your vote to see the results

MAITHAN ALLOYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹450 Cr₹637 Cr₹1,082 Cr₹299 Cr₹279 Cr
Adjustment ₹-317 Cr₹-30 Cr₹1.37 Cr₹-6.09 Cr₹-37 Cr
Changes In working Capital ₹-470 Cr₹499 Cr₹-577 Cr₹-118 Cr₹-237 Cr
Cash Flow after changes in Working Capital ₹-338 Cr₹1,105 Cr₹507 Cr₹176 Cr₹5.67 Cr
Cash Flow from Operating Activities ₹-411 Cr₹968 Cr₹237 Cr₹117 Cr₹-45 Cr
Cash Flow from Investing Activities ₹371 Cr₹-962 Cr₹-105 Cr₹-761 Cr₹696 Cr
Cash Flow from Financing Activities ₹-8.69 Cr₹-5.10 Cr₹-62 Cr₹37 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹-49 Cr₹1.13 Cr₹70 Cr₹-607 Cr₹609 Cr
Opening Cash & Cash Equivalents ₹90 Cr₹88 Cr₹19 Cr₹625 Cr₹17 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 ₹41 Cr₹90 Cr₹88 Cr₹19 Cr₹625 Cr

Compare Cashflow Statement of peers of MAITHAN ALLOYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAITHAN ALLOYS ₹3,293.2 Cr 3.4% 6.7% 4.1% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹5,500.1 Cr 4.5% 39.1% 61.1% Stock Analytics
SHYAM CENTURY FERROUS ₹163.8 Cr -5.7% 2.3% -57% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹133.4 Cr -3.3% -9.4% -18.9% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹128.2 Cr 1.1% -13.6% -27% Stock Analytics


MAITHAN ALLOYS Share Price vs Sensex

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

3.4%

6.7%

4.1%

SENSEX

1%

2.1%

0.5%


You may also like the below Video Courses