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MAITHAN ALLOYS
Cashflow Statement

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MAITHAN ALLOYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,932.3 Cr 1.4% -0.7% -13.3% Stock Analytics
NAVA ₹16,853.7 Cr 0.5% 1.8% 1.1% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹7,648.5 Cr 5.6% 1.4% 77.9% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹179.3 Cr -5.9% -4.9% 18.4% Stock Analytics
SHYAM CENTURY FERROUS ₹123.7 Cr 1.8% 19% -31.5% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹103.9 Cr -0.5% -6.9% -37.2% Stock Analytics


MAITHAN ALLOYS Share Price vs Sensex

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

1.4%

-0.7%

-13.3%

SENSEX

-1.4%

4.4%

-7.6%


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