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MAURIA UDYOG
Cashflow Statement

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MAURIA UDYOG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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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