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
AD     Remove this Ad

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 ₹2,614.1 Cr -4.1% -16.5% -1.8% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹6,411.6 Cr -3% -18.5% 87.4% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹190.7 Cr 7.1% -4.3% 31.3% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹100.4 Cr -4.7% -8.7% -14.2% Stock Analytics
SHYAM CENTURY FERROUS ₹95.9 Cr -5.4% -18.6% -40.7% Stock Analytics


MAITHAN ALLOYS Share Price vs Sensex

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

-4.1%

-16.5%

-1.8%

SENSEX

-2.7%

-10.4%

1.6%


You may also like the below Video Courses