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 | ₹1,999.9 Cr | -2.3% | -9.5% | -21.4% | Stock Analytics | |
JSW STEEL | ₹258,277.0 Cr | 2.1% | 1.4% | 10% | Stock Analytics | |
TATA STEEL | ₹199,236.0 Cr | -1.3% | -2.1% | -6.2% | Stock Analytics | |
JINDAL STAINLESS | ₹60,032.2 Cr | 7.6% | 7.1% | -4.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹51,817.4 Cr | -0.4% | -6.9% | -20% | Stock Analytics | |
APL APOLLO TUBES | ₹44,036.2 Cr | 4.7% | -7.8% | 7.8% | Stock Analytics |
MUKAND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUKAND | -2.3% |
-9.5% |
-21.4% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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