MAITHAN ALLOYS
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MAITHAN ALLOYS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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