MANAKSIA STEELS
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MANAKSIA STEELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹378.7 Cr | -0.4% | -6.4% | 49.4% | Stock Analytics | |
JSW STEEL | ₹213,561.0 Cr | -1.5% | 0.2% | 22.8% | Stock Analytics | |
TATA STEEL | ₹207,787.0 Cr | 0.4% | 2.1% | 55.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹69,351.5 Cr | -0.4% | 19.3% | 99.9% | Stock Analytics | |
JINDAL STAINLESS | ₹60,312.5 Cr | 4.5% | 1.8% | 160.5% | Stock Analytics | |
APL APOLLO TUBES | ₹44,057.0 Cr | 2.4% | 5.6% | 33.1% | Stock Analytics |
MANAKSIA STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANAKSIA STEELS | -0.4% |
-6.4% |
49.4% |
SENSEX | -0.6% |
0.3% |
21.8% |
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