MAN INDUSTRIES (INDIA)
|
MAN INDUSTRIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹208 Cr | ₹144 Cr | ₹90 Cr | ₹135 Cr | ₹137 Cr |
Adjustment | ₹156 Cr | ₹123 Cr | ₹94 Cr | ₹79 Cr | ₹147 Cr |
Changes In working Capital | ₹-244 Cr | ₹111 Cr | ₹-277 Cr | ₹283 Cr | ₹-306 Cr |
Cash Flow after changes in Working Capital | ₹121 Cr | ₹378 Cr | ₹-94 Cr | ₹497 Cr | ₹-23 Cr |
Cash Flow from Operating Activities | ₹68 Cr | ₹345 Cr | ₹-120 Cr | ₹451 Cr | ₹-60 Cr |
Cash Flow from Investing Activities | ₹-41 Cr | ₹-279 Cr | ₹-135 Cr | ₹-119 Cr | ₹4.26 Cr |
Cash Flow from Financing Activities | ₹30 Cr | ₹86 Cr | ₹211 Cr | ₹-267 Cr | ₹-63 Cr |
Net Cash Inflow / Outflow | ₹56 Cr | ₹152 Cr | ₹-45 Cr | ₹65 Cr | ₹-119 Cr |
Opening Cash & Cash Equivalents | ₹189 Cr | ₹37 Cr | ₹82 Cr | ₹17 Cr | ₹136 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 | ₹245 Cr | ₹189 Cr | ₹37 Cr | ₹82 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of MAN INDUSTRIES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAN INDUSTRIES (INDIA) | ₹3,121.5 Cr | -5.1% | 8.9% | 16.6% | Stock Analytics | |
JSW STEEL | ₹276,434.0 Cr | 1.2% | 9.1% | 16.2% | Stock Analytics | |
TATA STEEL | ₹209,035.0 Cr | -2.3% | 9.1% | 7.3% | Stock Analytics | |
JINDAL STAINLESS | ₹65,059.1 Cr | 0.1% | -2.5% | 0.3% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹54,130.5 Cr | -3.3% | 9.8% | 1.9% | Stock Analytics | |
APL APOLLO TUBES | ₹46,108.4 Cr | -1.1% | 3.8% | 14.4% | Stock Analytics |
MAN INDUSTRIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAN INDUSTRIES (INDIA) | -5.1% |
8.9% |
16.6% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
You may also like the below Video Courses