MSP STEEL & POWER
|
MSP STEEL & POWER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,948.7 Cr | -4.9% | -19.1% | 9.9% | Stock Analytics | |
| JSW STEEL | ₹310,707.0 Cr | 2.2% | 3.8% | 23% | Stock Analytics | |
| TATA STEEL | ₹236,936.0 Cr | 3% | 1.4% | 14.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹69,805.9 Cr | 3.9% | 0.6% | 24.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,545.4 Cr | 1.4% | 6.1% | 11% | Stock Analytics | |
| APL APOLLO TUBES | ₹50,500.5 Cr | -1.6% | 1.7% | 12.1% | Stock Analytics | |
MSP STEEL & POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MSP STEEL & POWER | -4.9% |
-19.1% |
9.9% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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