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 | ₹304.9 Cr | -3.4% | -22.7% | -9.9% | Stock Analytics | |
| JSW STEEL | ₹274,563.0 Cr | 1.1% | -11.9% | 6.6% | Stock Analytics | |
| TATA STEEL | ₹239,433.0 Cr | 2.4% | -10.7% | 22% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹62,515.5 Cr | 5.8% | -8.2% | 25% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,546.2 Cr | 2% | -11.4% | 20.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹53,792.1 Cr | 2.3% | -13.2% | 29.3% | Stock Analytics | |
MANAKSIA STEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANAKSIA STEELS | -3.4% |
-22.7% |
-9.9% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
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