MANAKSIA STEELS
|
MANAKSIA STEELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹434.7 Cr | 6.9% | -20.4% | 7.1% | Stock Analytics | |
| JSW STEEL | ₹314,278.0 Cr | -0.6% | 1.7% | 25.8% | Stock Analytics | |
| TATA STEEL | ₹261,154.0 Cr | -0.3% | -1.8% | 32.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹83,023.6 Cr | 4.4% | 14% | 60.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,697.9 Cr | -1.6% | -6.2% | 11.5% | Stock Analytics | |
| APL APOLLO TUBES | ₹52,209.5 Cr | 0.1% | -11.3% | 2.9% | Stock Analytics | |
MANAKSIA STEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANAKSIA STEELS | 6.9% |
-20.4% |
7.1% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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