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MSP STEEL & POWER
Cashflow Statement

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MSP STEEL & POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-57 Cr₹30 Cr₹8.47 Cr₹-56 Cr₹-1.96 Cr
Adjustment ₹129 Cr₹124 Cr₹146 Cr₹154 Cr₹155 Cr
Changes In working Capital ₹12 Cr₹-42 Cr₹24 Cr₹-19 Cr₹-58 Cr
Cash Flow after changes in Working Capital ₹84 Cr₹113 Cr₹178 Cr₹79 Cr₹95 Cr
Cash Flow from Operating Activities ₹81 Cr₹110 Cr₹178 Cr₹77 Cr₹94 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-62 Cr₹-1.11 Cr₹-0.30 Cr₹14 Cr
Cash Flow from Financing Activities ₹-99 Cr₹-11 Cr₹-177 Cr₹-79 Cr₹-108 Cr
Net Cash Inflow / Outflow ₹-37 Cr₹37 Cr₹-0.20 Cr₹-2.28 Cr₹0.23 Cr
Opening Cash & Cash Equivalents ₹48 Cr₹11 Cr₹11 Cr₹14 Cr₹14 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 ₹11 Cr₹48 Cr₹11 Cr₹11 Cr₹14 Cr

Compare Cashflow Statement of peers of MSP STEEL & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MSP STEEL & POWER ₹1,060.6 Cr 10.5% -11.4% 193.6% Stock Analytics
JSW STEEL ₹206,457.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹199,735.0 Cr 2.5% 4.7% 44.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹59,830.7 Cr 6.6% 2% 49.4% Stock Analytics
JINDAL STAINLESS ₹55,462.4 Cr 6.6% 10.6% 138.1% Stock Analytics
APL APOLLO TUBES ₹42,516.8 Cr -3.6% 2.8% 26.5% Stock Analytics


MSP STEEL & POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MSP STEEL & POWER

10.5%

-11.4%

193.6%

SENSEX

-2.9%

-0.4%

20%


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