MSP STEEL & POWER
|
MSP STEEL & POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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