Home > Cashflow Statement > MSP STEEL & POWER

MSP STEEL & POWER
Cashflow Statement

COMMUNITY POLL
for MSP STEEL & POWER
Please provide your vote to see the results

MSP STEEL & POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses