MANAKSIA STEELS
|
MANAKSIA STEELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹731.0 Cr | 8.9% | 5.7% | 73.4% | Stock Analytics | |
| JSW STEEL | ₹285,874.0 Cr | -5.1% | -10.1% | 1.2% | Stock Analytics | |
| TATA STEEL | ₹216,713.0 Cr | -2.5% | -5.7% | -1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,838.5 Cr | -2.5% | -8% | 23.7% | Stock Analytics | |
| APL APOLLO TUBES | ₹58,449.9 Cr | 0.4% | -3.6% | 18.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,356.5 Cr | -4.6% | -4.2% | -10.5% | Stock Analytics | |
MANAKSIA STEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANAKSIA STEELS | 8.9% |
5.7% |
73.4% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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