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MANAKSIA STEELS
Cashflow Statement

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MANAKSIA STEELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹38 Cr₹17 Cr₹49 Cr₹34 Cr₹11 Cr
Adjustment ₹-0.43 Cr₹6.94 Cr₹4.19 Cr₹4.89 Cr₹8.80 Cr
Changes In working Capital ₹-84 Cr₹4.13 Cr₹-42 Cr₹3.00 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹-46 Cr₹28 Cr₹11 Cr₹42 Cr₹0.63 Cr
Cash Flow from Operating Activities ₹-52 Cr₹24 Cr₹-0.56 Cr₹36 Cr₹-3.84 Cr
Cash Flow from Investing Activities ₹-84 Cr₹-65 Cr₹57 Cr₹-71 Cr₹-30 Cr
Cash Flow from Financing Activities ₹130 Cr₹35 Cr₹-59 Cr₹4.75 Cr₹53 Cr
Net Cash Inflow / Outflow ₹-6.90 Cr₹-5.06 Cr₹-2.52 Cr₹-30 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹15 Cr₹16 Cr₹44 Cr₹20 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 ₹3.67 Cr₹1.18 Cr₹1.43 Cr₹3.20 Cr₹3.47 Cr
Closing Cash & Cash Equivalent ₹8.21 Cr₹11 Cr₹15 Cr₹16 Cr₹44 Cr

Compare Cashflow Statement of peers of MANAKSIA STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANAKSIA STEELS ₹373.9 Cr -12.5% 16.7% 5.9% Stock Analytics
JSW STEEL ₹245,793.0 Cr 0.1% -5% 8.3% Stock Analytics
TATA STEEL ₹189,187.0 Cr 0.5% 1.6% -14.3% Stock Analytics
JINDAL STAINLESS ₹50,303.5 Cr -1% 5% -18.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹48,905.4 Cr -5% -3.2% -33% Stock Analytics
APL APOLLO TUBES ₹47,585.8 Cr 2.6% 9.3% 6.5% Stock Analytics


MANAKSIA STEELS Share Price vs Sensex

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

-12.5%

16.7%

5.9%

SENSEX

-1.3%

4.1%

7.6%


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