MAURIA UDYOG
|
MAURIA UDYOG Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| Profit Before Tax | ₹35 Cr | ₹14 Cr | ₹-2.91 Cr |
| Adjustment | ₹6.48 Cr | ₹12 Cr | ₹40 Cr |
| Changes In working Capital | ₹58 Cr | ₹10 Cr | ₹116 Cr |
| Cash Flow after changes in Working Capital | ₹100 Cr | ₹36 Cr | ₹153 Cr |
| Cash Flow from Operating Activities | ₹100 Cr | ₹35 Cr | ₹153 Cr |
| Cash Flow from Investing Activities | ₹-31 Cr | ₹-24 Cr | ₹-6.54 Cr |
| Cash Flow from Financing Activities | ₹-69 Cr | ₹-7.60 Cr | ₹-147 Cr |
| Net Cash Inflow / Outflow | ₹0.17 Cr | ₹3.33 Cr | ₹-0.48 Cr |
| Opening Cash & Cash Equivalents | ₹4.06 Cr | ₹0.74 Cr | ₹1.22 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 | - | - | - |
| Closing Cash & Cash Equivalent | ₹4.24 Cr | ₹4.06 Cr | ₹0.74 Cr |
Compare Cashflow Statement of peers of MAURIA UDYOG
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAURIA UDYOG | ₹101.6 Cr | 6.7% | 4.6% | -39.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹151,574.0 Cr | 2.7% | -2.6% | 63.5% | Stock Analytics | |
| THERMAX | ₹33,090.3 Cr | -0.9% | -17.6% | -14.6% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹24,649.4 Cr | 3.2% | -25.2% | 69.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,380.9 Cr | 4.9% | 4.8% | 18.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,195.7 Cr | -0.1% | -1.1% | -4.5% | Stock Analytics | |
MAURIA UDYOG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAURIA UDYOG | 6.7% |
4.6% |
-39.5% |
| SENSEX | 0.7% |
11.7% |
-2% |
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