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MUKAND
Cashflow Statement

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MUKAND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹179 Cr₹141 Cr₹-101 Cr₹-247 Cr₹-177 Cr
Adjustment ₹-113 Cr₹91 Cr₹-94 Cr₹394 Cr₹472 Cr
Changes In working Capital ₹47 Cr₹-321 Cr₹-153 Cr₹6.61 Cr₹-349 Cr
Cash Flow after changes in Working Capital ₹113 Cr₹-89 Cr₹-348 Cr₹154 Cr₹-54 Cr
Cash Flow from Operating Activities ₹106 Cr₹-102 Cr₹-328 Cr₹150 Cr₹-56 Cr
Cash Flow from Investing Activities ₹619 Cr₹280 Cr₹1,345 Cr₹12 Cr₹7.21 Cr
Cash Flow from Financing Activities ₹-728 Cr₹-166 Cr₹-997 Cr₹-159 Cr₹40 Cr
Net Cash Inflow / Outflow ₹-2.94 Cr₹12 Cr₹20 Cr₹2.19 Cr₹-9.02 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹31 Cr₹9.99 Cr₹7.80 Cr₹17 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 ₹39 Cr₹42 Cr₹30 Cr₹9.99 Cr₹7.80 Cr

Compare Cashflow Statement of peers of MUKAND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUKAND ₹2,412.4 Cr -2.1% -18.5% 10.1% Stock Analytics
JSW STEEL ₹206,457.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹199,735.0 Cr 2.5% 4.7% 44.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹59,830.7 Cr 6.6% 2% 49.4% Stock Analytics
JINDAL STAINLESS ₹55,462.4 Cr 6.6% 10.6% 138.1% Stock Analytics
APL APOLLO TUBES ₹42,516.8 Cr -3.6% 2.8% 26.5% Stock Analytics


MUKAND Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MUKAND

-2.1%

-18.5%

10.1%

SENSEX

-2.9%

-0.4%

20%


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