MANAKSIA STEELS
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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 | ₹412.1 Cr | 6.7% | 36.1% | 10.1% | Stock Analytics | |
JSW STEEL | ₹242,088.0 Cr | 2.5% | 3.7% | 16.2% | Stock Analytics | |
TATA STEEL | ₹186,628.0 Cr | 2.2% | 14.8% | -8.7% | Stock Analytics | |
JINDAL STAINLESS | ₹51,526.8 Cr | 5.1% | 19.5% | -12% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹47,934.8 Cr | 2.1% | 10.7% | -26.3% | Stock Analytics | |
APL APOLLO TUBES | ₹47,882.7 Cr | 3.8% | 17.6% | 9.3% | Stock Analytics |
MANAKSIA STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANAKSIA STEELS | 6.7% |
36.1% |
10.1% |
SENSEX | 0.6% |
11% |
10.4% |
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