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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 ₹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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