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MUKAND
Cashflow Statement

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MUKAND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,032.4 Cr 6.8% -8.6% -22.7% Stock Analytics
JSW STEEL ₹251,173.0 Cr -0.2% -1.8% 12.9% Stock Analytics
TATA STEEL ₹190,997.0 Cr -4.2% -7.8% -4.6% Stock Analytics
JINDAL STAINLESS ₹58,162.2 Cr 7% 1.2% -6.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹49,628.3 Cr -4.3% -11.9% -18.9% Stock Analytics
APL APOLLO TUBES ₹44,161.1 Cr 5.9% -8% 7.6% Stock Analytics


MUKAND Share Price vs Sensex

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

6.8%

-8.6%

-22.7%

SENSEX

-1.1%

-3.4%

-1.1%


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