MANAKSIA STEELS
|
MANAKSIA STEELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses