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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 ₹2,275.1 Cr -1.1% 12% 51.2% Stock Analytics
JSW STEEL ₹316,099.0 Cr 3.2% 6.3% 29.1% Stock Analytics
TATA STEEL ₹261,965.0 Cr -1% -0.4% 45% Stock Analytics
STEEL AUTHORITY OF INDIA ₹79,553.9 Cr 9.4% 12.3% 65.8% Stock Analytics
JINDAL STAINLESS ₹61,666.6 Cr 2.1% -5.3% 20% Stock Analytics
APL APOLLO TUBES ₹52,155.4 Cr -0.2% -8.2% 9.6% Stock Analytics


MSP STEEL & POWER Share Price vs Sensex

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

-1.1%

12%

51.2%

SENSEX

-0.9%

-3.6%

-8.6%


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