MSP STEEL & POWER
|
MSP STEEL & POWER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-24 Cr | ₹2.56 Cr | ₹21 Cr | ₹-57 Cr | ₹30 Cr |
| Adjustment | ₹203 Cr | ₹133 Cr | ₹109 Cr | ₹133 Cr | ₹124 Cr |
| Changes In working Capital | ₹-41 Cr | ₹57 Cr | ₹44 Cr | ₹12 Cr | ₹-42 Cr |
| Cash Flow after changes in Working Capital | ₹139 Cr | ₹192 Cr | ₹174 Cr | ₹88 Cr | ₹113 Cr |
| Cash Flow from Operating Activities | ₹148 Cr | ₹189 Cr | ₹170 Cr | ₹86 Cr | ₹110 Cr |
| Cash Flow from Investing Activities | ₹-58 Cr | ₹-34 Cr | ₹-50 Cr | ₹-19 Cr | ₹-62 Cr |
| Cash Flow from Financing Activities | ₹-90 Cr | ₹-178 Cr | ₹-106 Cr | ₹-104 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹0.45 Cr | ₹-22 Cr | ₹15 Cr | ₹-37 Cr | ₹37 Cr |
| Opening Cash & Cash Equivalents | ₹4.04 Cr | ₹26 Cr | ₹11 Cr | ₹48 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 | ₹4.49 Cr | ₹4.04 Cr | ₹26 Cr | ₹11 Cr | ₹48 Cr |
Compare Cashflow Statement of peers of MSP STEEL & POWER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MSP STEEL & POWER | ₹1,736.7 Cr | -2.4% | -7.7% | -11.4% | Stock Analytics | |
| JSW STEEL | ₹298,076.0 Cr | 1.5% | -4.3% | 5.3% | Stock Analytics | |
| TATA STEEL | ₹215,714.0 Cr | -2.1% | -5.9% | -0.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,074.4 Cr | 0% | -3.9% | 30% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,595.6 Cr | -1.9% | -5.3% | -6.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹56,920.0 Cr | -4.1% | -6% | 19.2% | Stock Analytics | |
MSP STEEL & POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MSP STEEL & POWER | -2.4% |
-7.7% |
-11.4% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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