MUKAND
|
MUKAND Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹118 Cr | ₹127 Cr | ₹179 Cr | ₹141 Cr | ₹-101 Cr |
| Adjustment | ₹179 Cr | ₹104 Cr | ₹-113 Cr | ₹91 Cr | ₹-94 Cr |
| Changes In working Capital | ₹-124 Cr | ₹-164 Cr | ₹47 Cr | ₹-321 Cr | ₹-153 Cr |
| Cash Flow after changes in Working Capital | ₹173 Cr | ₹67 Cr | ₹113 Cr | ₹-89 Cr | ₹-348 Cr |
| Cash Flow from Operating Activities | ₹180 Cr | ₹65 Cr | ₹106 Cr | ₹-102 Cr | ₹-328 Cr |
| Cash Flow from Investing Activities | ₹-124 Cr | ₹99 Cr | ₹619 Cr | ₹280 Cr | ₹1,345 Cr |
| Cash Flow from Financing Activities | ₹-86 Cr | ₹-152 Cr | ₹-728 Cr | ₹-166 Cr | ₹-997 Cr |
| Net Cash Inflow / Outflow | ₹-29 Cr | ₹12 Cr | ₹-2.94 Cr | ₹12 Cr | ₹20 Cr |
| Opening Cash & Cash Equivalents | ₹51 Cr | ₹39 Cr | ₹42 Cr | ₹31 Cr | ₹9.99 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 | ₹22 Cr | ₹51 Cr | ₹39 Cr | ₹42 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of MUKAND
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MUKAND | ₹1,984.7 Cr | -1.4% | 10.2% | 38.3% | Stock Analytics | |
| JSW STEEL | ₹306,305.0 Cr | -2.3% | 9.8% | 22.1% | Stock Analytics | |
| TATA STEEL | ₹263,775.0 Cr | -1.7% | 8.5% | 50% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹77,364.7 Cr | 0.8% | 20.1% | 61.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹64,275.9 Cr | 0.7% | 10.6% | 37.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹51,936.0 Cr | -5.4% | -3.3% | 17.1% | Stock Analytics | |
MUKAND Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUKAND | -1.4% |
10.2% |
38.3% |
| SENSEX | -0.4% |
7.1% |
-4% |
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