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MUKAND
Cashflow Statement

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MUKAND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹127 Cr₹179 Cr₹141 Cr₹-101 Cr₹-247 Cr
Adjustment ₹104 Cr₹-113 Cr₹91 Cr₹-94 Cr₹394 Cr
Changes In working Capital ₹-164 Cr₹47 Cr₹-321 Cr₹-153 Cr₹6.61 Cr
Cash Flow after changes in Working Capital ₹67 Cr₹113 Cr₹-89 Cr₹-348 Cr₹154 Cr
Cash Flow from Operating Activities ₹65 Cr₹106 Cr₹-102 Cr₹-328 Cr₹150 Cr
Cash Flow from Investing Activities ₹99 Cr₹619 Cr₹280 Cr₹1,345 Cr₹12 Cr
Cash Flow from Financing Activities ₹-152 Cr₹-728 Cr₹-166 Cr₹-997 Cr₹-159 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-2.94 Cr₹12 Cr₹20 Cr₹2.19 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹42 Cr₹31 Cr₹9.99 Cr₹7.80 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 ₹51 Cr₹39 Cr₹42 Cr₹30 Cr₹9.99 Cr

Compare Cashflow Statement of peers of MUKAND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUKAND ₹1,403.8 Cr -3.8% 5.1% -42.6% Stock Analytics
JSW STEEL ₹233,993.0 Cr 0.1% -5% 8.3% Stock Analytics
TATA STEEL ₹178,201.0 Cr 0.5% 1.6% -14.3% Stock Analytics
JINDAL STAINLESS ₹47,729.2 Cr -1% 5% -18.6% Stock Analytics
APL APOLLO TUBES ₹46,053.8 Cr 2.6% 9.3% 6.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹45,002.1 Cr -5% -3.2% -33% Stock Analytics


MUKAND Share Price vs Sensex

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

-3.8%

5.1%

-42.6%

SENSEX

-1.3%

4.1%

7.6%


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