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MSP STEEL & POWER
Cashflow Statement

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MSP STEEL & POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.56 Cr₹21 Cr₹-57 Cr₹30 Cr₹8.47 Cr
Adjustment ₹133 Cr₹109 Cr₹133 Cr₹124 Cr₹146 Cr
Changes In working Capital ₹57 Cr₹44 Cr₹12 Cr₹-42 Cr₹24 Cr
Cash Flow after changes in Working Capital ₹192 Cr₹174 Cr₹88 Cr₹113 Cr₹178 Cr
Cash Flow from Operating Activities ₹189 Cr₹170 Cr₹86 Cr₹110 Cr₹178 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-50 Cr₹-19 Cr₹-62 Cr₹-1.11 Cr
Cash Flow from Financing Activities ₹-178 Cr₹-106 Cr₹-104 Cr₹-11 Cr₹-177 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹15 Cr₹-37 Cr₹37 Cr₹-0.20 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹11 Cr₹48 Cr₹11 Cr₹11 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 ₹4.04 Cr₹26 Cr₹11 Cr₹48 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 ₹2,075.6 Cr 8.9% 8.6% -16.2% Stock Analytics
JSW STEEL ₹285,617.0 Cr 5.1% -3.5% 19.8% Stock Analytics
TATA STEEL ₹210,533.0 Cr 1.4% -8.5% 16.2% Stock Analytics
JINDAL STAINLESS ₹62,223.1 Cr 1% -3.6% 12.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,782.7 Cr 2.1% -1.5% 16% Stock Analytics
APL APOLLO TUBES ₹48,168.5 Cr 2.1% -2.7% 15.8% Stock Analytics


MSP STEEL & POWER Share Price vs Sensex

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

8.9%

8.6%

-16.2%

SENSEX

0.9%

0.8%

7.1%


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