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MANAKSIA STEELS
Cashflow Statement

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MANAKSIA STEELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹38 Cr₹17 Cr₹49 Cr₹34 Cr
Adjustment ₹2.15 Cr₹-0.43 Cr₹6.94 Cr₹4.19 Cr₹4.89 Cr
Changes In working Capital ₹1.87 Cr₹-84 Cr₹4.13 Cr₹-42 Cr₹3.00 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹-46 Cr₹28 Cr₹11 Cr₹42 Cr
Cash Flow from Operating Activities ₹14 Cr₹-52 Cr₹24 Cr₹-0.56 Cr₹36 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-84 Cr₹-65 Cr₹57 Cr₹-71 Cr
Cash Flow from Financing Activities ₹9.16 Cr₹130 Cr₹35 Cr₹-59 Cr₹4.75 Cr
Net Cash Inflow / Outflow ₹1.74 Cr₹-6.90 Cr₹-5.06 Cr₹-2.52 Cr₹-30 Cr
Opening Cash & Cash Equivalents ₹8.21 Cr₹11 Cr₹15 Cr₹16 Cr₹44 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 ₹0.10 Cr₹3.67 Cr₹1.18 Cr₹1.43 Cr₹3.20 Cr
Closing Cash & Cash Equivalent ₹10 Cr₹8.21 Cr₹11 Cr₹15 Cr₹16 Cr

Compare Cashflow Statement of peers of MANAKSIA STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANAKSIA STEELS ₹399.8 Cr 4.3% -12.9% 10.5% Stock Analytics
JSW STEEL ₹300,069.0 Cr 1.1% 3.4% 29.2% Stock Analytics
TATA STEEL ₹243,739.0 Cr 1.1% 5.1% 47.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹64,931.9 Cr 4.1% 4.2% 46.4% Stock Analytics
JINDAL STAINLESS ₹64,436.6 Cr -5.1% -9.8% 24.6% Stock Analytics
APL APOLLO TUBES ₹60,377.5 Cr 6.3% 10.6% 44.7% Stock Analytics


MANAKSIA STEELS Share Price vs Sensex

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

4.3%

-12.9%

10.5%

SENSEX

1.5%

-2.3%

9.5%


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