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MANAKSIA STEELS
Cashflow Statement

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MANAKSIA STEELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹54 Cr₹12 Cr₹38 Cr₹17 Cr₹49 Cr
Adjustment ₹23 Cr₹2.15 Cr₹-0.43 Cr₹6.94 Cr₹4.19 Cr
Changes In working Capital ₹-4.09 Cr₹1.87 Cr₹-84 Cr₹4.13 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹73 Cr₹16 Cr₹-46 Cr₹28 Cr₹11 Cr
Cash Flow from Operating Activities ₹62 Cr₹14 Cr₹-52 Cr₹24 Cr₹-0.56 Cr
Cash Flow from Investing Activities ₹3.17 Cr₹-21 Cr₹-84 Cr₹-65 Cr₹57 Cr
Cash Flow from Financing Activities ₹-70 Cr₹9.16 Cr₹130 Cr₹35 Cr₹-59 Cr
Net Cash Inflow / Outflow ₹-5.65 Cr₹1.74 Cr₹-6.90 Cr₹-5.06 Cr₹-2.52 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹8.21 Cr₹11 Cr₹15 Cr₹16 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 ₹0.12 Cr₹0.10 Cr₹3.67 Cr₹1.18 Cr₹1.43 Cr
Closing Cash & Cash Equivalent ₹4.51 Cr₹10 Cr₹8.21 Cr₹11 Cr₹15 Cr

Compare Cashflow Statement of peers of MANAKSIA STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANAKSIA STEELS ₹694.2 Cr -1.8% 21.8% 71.9% Stock Analytics
JSW STEEL ₹313,018.0 Cr 0.5% -4.1% 13.8% Stock Analytics
TATA STEEL ₹234,314.0 Cr 2.2% -0.4% 9.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹76,332.1 Cr 4.6% -5.1% 35.1% Stock Analytics
JINDAL STAINLESS ₹61,658.3 Cr -0.4% 5.2% -5% Stock Analytics
APL APOLLO TUBES ₹61,251.4 Cr 1.2% 2.2% 29.2% Stock Analytics


MANAKSIA STEELS Share Price vs Sensex

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

-1.8%

21.8%

71.9%

SENSEX

-0.5%

-4.8%

-11%


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