Home > Cashflow Statement > MUKAND

MUKAND
Cashflow Statement

MUKAND is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MUKAND
Please provide your vote to see the results

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 ₹2,000.6 Cr 3.9% 7.6% 5.7% Stock Analytics
JSW STEEL ₹284,810.0 Cr -1.6% 0.2% 24.1% Stock Analytics
TATA STEEL ₹216,089.0 Cr -2% 0.5% 23.8% Stock Analytics
JINDAL STAINLESS ₹63,583.4 Cr 4.4% -2.6% 8.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹57,806.7 Cr -3.1% 8.8% 24.3% Stock Analytics
APL APOLLO TUBES ₹47,808.9 Cr -2.4% -1.8% 17.8% Stock Analytics


MUKAND Share Price vs Sensex

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

3.9%

7.6%

5.7%

SENSEX

0.9%

2.1%

8.3%


You may also like the below Video Courses