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 | ₹81.7 Cr | 12.7% | -15.7% | -54.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹137,367.0 Cr | -1.7% | -6.3% | 73.8% | Stock Analytics | |
| THERMAX | ₹37,358.5 Cr | -2.2% | -5.5% | -2.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹25,105.8 Cr | -1% | -25.2% | 109.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,419.8 Cr | 0.1% | -14.9% | 5.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,655.3 Cr | 5.2% | -13.7% | -10.4% | Stock Analytics | |
MAURIA UDYOG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAURIA UDYOG | 12.7% |
-15.7% |
-54.6% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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