MSP STEEL & POWER
|
MSP STEEL & POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,871.6 Cr | -0.8% | 21.3% | 21.1% | Stock Analytics | |
JSW STEEL | ₹252,848.0 Cr | -0.2% | 2.7% | 11.2% | Stock Analytics | |
TATA STEEL | ₹203,418.0 Cr | 2.5% | 7.3% | -2.3% | Stock Analytics | |
JINDAL STAINLESS | ₹57,482.6 Cr | 1.3% | 4.1% | -14.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹56,588.2 Cr | 1.6% | 7.6% | -7.8% | Stock Analytics | |
APL APOLLO TUBES | ₹47,029.3 Cr | -1.6% | -4.4% | 9.2% | Stock Analytics |
MSP STEEL & POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MSP STEEL & POWER | -0.8% |
21.3% |
21.1% |
SENSEX | -0.1% |
1% |
1.8% |
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