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MSP STEEL & POWER
Cashflow Statement

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MSP STEEL & POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹-57 Cr₹30 Cr₹8.47 Cr₹-56 Cr
Adjustment ₹139 Cr₹133 Cr₹124 Cr₹146 Cr₹154 Cr
Changes In working Capital ₹14 Cr₹12 Cr₹-42 Cr₹24 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹174 Cr₹88 Cr₹113 Cr₹178 Cr₹79 Cr
Cash Flow from Operating Activities ₹170 Cr₹86 Cr₹110 Cr₹178 Cr₹77 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-19 Cr₹-62 Cr₹-1.11 Cr₹-0.30 Cr
Cash Flow from Financing Activities ₹-106 Cr₹-104 Cr₹-11 Cr₹-177 Cr₹-79 Cr
Net Cash Inflow / Outflow ₹15 Cr₹-37 Cr₹37 Cr₹-0.20 Cr₹-2.28 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹48 Cr₹11 Cr₹11 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 ₹26 Cr₹11 Cr₹48 Cr₹11 Cr₹11 Cr

Compare Cashflow Statement of peers of MSP STEEL & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MSP STEEL & POWER ₹1,756.5 Cr -2.5% -1.4% -28% Stock Analytics
JSW STEEL ₹251,111.0 Cr -2.6% -0.8% 9.8% Stock Analytics
TATA STEEL ₹192,807.0 Cr -2.6% -4.5% -0.7% Stock Analytics
JINDAL STAINLESS ₹62,915.6 Cr -1.8% 12.6% 9.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹49,008.7 Cr -2.7% -5.8% -12.2% Stock Analytics
APL APOLLO TUBES ₹44,559.2 Cr -2.6% 5.9% 11.1% Stock Analytics


MSP STEEL & POWER Share Price vs Sensex

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

-2.5%

-1.4%

-28%

SENSEX

-2.7%

-1.3%

-2.3%


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