MANAKSIA STEELS
|
MANAKSIA STEELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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