MUKAND
|
MUKAND Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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