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MANAKSIA STEELS
Cashflow Statement

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MANAKSIA STEELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹38 Cr₹17 Cr₹49 Cr₹34 Cr
Adjustment ₹2.15 Cr₹-0.43 Cr₹6.94 Cr₹4.19 Cr₹4.89 Cr
Changes In working Capital ₹1.87 Cr₹-84 Cr₹4.13 Cr₹-42 Cr₹3.00 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹-46 Cr₹28 Cr₹11 Cr₹42 Cr
Cash Flow from Operating Activities ₹14 Cr₹-52 Cr₹24 Cr₹-0.56 Cr₹36 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-84 Cr₹-65 Cr₹57 Cr₹-71 Cr
Cash Flow from Financing Activities ₹9.16 Cr₹130 Cr₹35 Cr₹-59 Cr₹4.75 Cr
Net Cash Inflow / Outflow ₹1.74 Cr₹-6.90 Cr₹-5.06 Cr₹-2.52 Cr₹-30 Cr
Opening Cash & Cash Equivalents ₹8.21 Cr₹11 Cr₹15 Cr₹16 Cr₹44 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 ₹0.10 Cr₹3.67 Cr₹1.18 Cr₹1.43 Cr₹3.20 Cr
Closing Cash & Cash Equivalent ₹10 Cr₹8.21 Cr₹11 Cr₹15 Cr₹16 Cr

Compare Cashflow Statement of peers of MANAKSIA STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANAKSIA STEELS ₹376.4 Cr -5.5% -4.3% -14.7% Stock Analytics
JSW STEEL ₹295,533.0 Cr 6.2% 6.9% 23.6% Stock Analytics
TATA STEEL ₹231,131.0 Cr 6.4% 10.6% 22.1% Stock Analytics
JINDAL STAINLESS ₹66,250.4 Cr 0.5% 1.8% 21.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹58,033.9 Cr 8.7% 7.2% 12.9% Stock Analytics
APL APOLLO TUBES ₹50,159.1 Cr 3.1% 8.8% 19.1% Stock Analytics


MANAKSIA STEELS Share Price vs Sensex

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

-5.5%

-4.3%

-14.7%

SENSEX

0.7%

4.7%

6.1%


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