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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 ₹2,945.1 Cr 0.8% -5.3% -17.1% Stock Analytics
NAVA ₹17,588.7 Cr 3.7% 2.6% 4.9% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹7,406.6 Cr 4.5% -8.5% 74.8% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹191.0 Cr 1.2% 4.2% 23.4% Stock Analytics
SHYAM CENTURY FERROUS ₹120.9 Cr 3.3% 13.8% -19.6% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹111.3 Cr -0.1% -3.5% -26.3% Stock Analytics


MAITHAN ALLOYS Share Price vs Sensex

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

0.8%

-5.3%

-17.1%

SENSEX

0.9%

4.2%

-6%


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