MANAKSIA STEELS
|
MANAKSIA STEELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹54 Cr | ₹12 Cr | ₹38 Cr | ₹17 Cr | ₹49 Cr |
| Adjustment | ₹23 Cr | ₹2.15 Cr | ₹-0.43 Cr | ₹6.94 Cr | ₹4.19 Cr |
| Changes In working Capital | ₹-4.09 Cr | ₹1.87 Cr | ₹-84 Cr | ₹4.13 Cr | ₹-42 Cr |
| Cash Flow after changes in Working Capital | ₹73 Cr | ₹16 Cr | ₹-46 Cr | ₹28 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹62 Cr | ₹14 Cr | ₹-52 Cr | ₹24 Cr | ₹-0.56 Cr |
| Cash Flow from Investing Activities | ₹3.17 Cr | ₹-21 Cr | ₹-84 Cr | ₹-65 Cr | ₹57 Cr |
| Cash Flow from Financing Activities | ₹-70 Cr | ₹9.16 Cr | ₹130 Cr | ₹35 Cr | ₹-59 Cr |
| Net Cash Inflow / Outflow | ₹-5.65 Cr | ₹1.74 Cr | ₹-6.90 Cr | ₹-5.06 Cr | ₹-2.52 Cr |
| Opening Cash & Cash Equivalents | ₹10 Cr | ₹8.21 Cr | ₹11 Cr | ₹15 Cr | ₹16 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 | ₹0.12 Cr | ₹0.10 Cr | ₹3.67 Cr | ₹1.18 Cr | ₹1.43 Cr |
| Closing Cash & Cash Equivalent | ₹4.51 Cr | ₹10 Cr | ₹8.21 Cr | ₹11 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of MANAKSIA STEELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MANAKSIA STEELS | ₹681.2 Cr | -7.7% | -1.7% | 83% | Stock Analytics | |
| JSW STEEL | ₹290,275.0 Cr | -2.4% | -6.2% | 4% | Stock Analytics | |
| TATA STEEL | ₹208,786.0 Cr | -4.8% | -9.5% | -0.7% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹68,153.7 Cr | -3.7% | -5.2% | 29.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹56,753.0 Cr | -6.5% | -7.4% | -12.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹56,114.8 Cr | -5.5% | -7.3% | 18.7% | Stock Analytics | |
MANAKSIA STEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANAKSIA STEELS | -7.7% |
-1.7% |
83% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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