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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 ₹2,344.3 Cr -3% 0.7% 55.6% Stock Analytics
JSW STEEL ₹305,021.0 Cr 2.6% -2.9% 22% Stock Analytics
TATA STEEL ₹236,874.0 Cr 2.5% -8.2% 19.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,380.9 Cr -1.5% -13.1% 28.2% Stock Analytics
JINDAL STAINLESS ₹57,330.1 Cr 2% 0.6% -0.3% Stock Analytics
APL APOLLO TUBES ₹50,526.9 Cr 2% -0.2% 3.9% Stock Analytics


MSP STEEL & POWER Share Price vs Sensex

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

-3%

0.7%

55.6%

SENSEX

2.2%

5.1%

-7%


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