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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 ₹1,769.4 Cr 0.4% -6.6% 34.6% Stock Analytics
JSW STEEL ₹278,965.0 Cr -1.3% -10% 8% Stock Analytics
TATA STEEL ₹242,241.0 Cr -1.3% -8.6% 25% Stock Analytics
STEEL AUTHORITY OF INDIA ₹64,085.1 Cr 2.3% -6.5% 37.7% Stock Analytics
JINDAL STAINLESS ₹59,172.7 Cr -0.9% -7.4% 18.7% Stock Analytics
APL APOLLO TUBES ₹52,634.3 Cr -5.2% -15.1% 29.2% Stock Analytics


MUKAND Share Price vs Sensex

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

0.4%

-6.6%

34.6%

SENSEX

-1%

-10.9%

-6%


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