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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 ₹2,990.5 Cr -4.2% 3.2% 19.7% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹7,109.3 Cr -8.5% 20.7% 105.7% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹192.5 Cr -3.3% -7.6% 14% Stock Analytics
SHYAM CENTURY FERROUS ₹113.5 Cr -5.3% -7.8% -43% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹105.7 Cr -2.2% -0.7% -7% Stock Analytics


MAITHAN ALLOYS Share Price vs Sensex

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

-4.2%

3.2%

19.7%

SENSEX

-1.4%

0.4%

8.3%


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