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MANAKSIA STEELS
Cashflow Statement

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MANAKSIA STEELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹17 Cr₹49 Cr₹34 Cr₹11 Cr₹16 Cr
Adjustment ₹6.94 Cr₹4.19 Cr₹4.89 Cr₹8.80 Cr₹7.39 Cr
Changes In working Capital ₹4.13 Cr₹-42 Cr₹3.00 Cr₹-19 Cr₹115 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹11 Cr₹42 Cr₹0.63 Cr₹138 Cr
Cash Flow from Operating Activities ₹24 Cr₹-0.56 Cr₹36 Cr₹-3.84 Cr₹130 Cr
Cash Flow from Investing Activities ₹-65 Cr₹57 Cr₹-71 Cr₹-30 Cr₹-36 Cr
Cash Flow from Financing Activities ₹35 Cr₹-59 Cr₹4.75 Cr₹53 Cr₹-96 Cr
Net Cash Inflow / Outflow ₹-5.06 Cr₹-2.52 Cr₹-30 Cr₹20 Cr₹-1.84 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹16 Cr₹44 Cr₹20 Cr₹23 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 ₹1.18 Cr₹1.43 Cr₹3.20 Cr₹3.47 Cr₹-0.47 Cr
Closing Cash & Cash Equivalent ₹11 Cr₹15 Cr₹16 Cr₹44 Cr₹20 Cr

Compare Cashflow Statement of peers of MANAKSIA STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANAKSIA STEELS ₹383.6 Cr 15.1% -19.4% 60.4% Stock Analytics
JSW STEEL ₹211,593.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹202,357.0 Cr 2.5% 4.7% 44.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹60,285.0 Cr 6.6% 2% 49.4% Stock Analytics
JINDAL STAINLESS ₹57,006.4 Cr 6.6% 10.6% 138.1% Stock Analytics
APL APOLLO TUBES ₹43,155.1 Cr -3.6% 2.8% 26.5% Stock Analytics


MANAKSIA STEELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANAKSIA STEELS

15.1%

-19.4%

60.4%

SENSEX

-2.6%

-0%

21%


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