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MUKAND
Cashflow Statement

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MUKAND Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹512 Cr₹118 Cr₹127 Cr₹179 Cr₹141 Cr
Adjustment ₹-345 Cr₹179 Cr₹104 Cr₹-113 Cr₹91 Cr
Changes In working Capital ₹-603 Cr₹-124 Cr₹-164 Cr₹47 Cr₹-321 Cr
Cash Flow after changes in Working Capital ₹-436 Cr₹173 Cr₹67 Cr₹113 Cr₹-89 Cr
Cash Flow from Operating Activities ₹-441 Cr₹180 Cr₹65 Cr₹106 Cr₹-102 Cr
Cash Flow from Investing Activities ₹472 Cr₹-124 Cr₹99 Cr₹619 Cr₹280 Cr
Cash Flow from Financing Activities ₹-37 Cr₹-86 Cr₹-152 Cr₹-728 Cr₹-166 Cr
Net Cash Inflow / Outflow ₹-5.88 Cr₹-29 Cr₹12 Cr₹-2.94 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹51 Cr₹39 Cr₹42 Cr₹31 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 ₹16 Cr₹22 Cr₹51 Cr₹39 Cr₹42 Cr

Compare Cashflow Statement of peers of MUKAND

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUKAND ₹2,041.1 Cr 0.2% 6.2% -3.4% Stock Analytics
JSW STEEL ₹310,707.0 Cr 2.2% 3.8% 23% Stock Analytics
TATA STEEL ₹236,936.0 Cr 3% 1.4% 14.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,805.9 Cr 3.9% 0.6% 24.2% Stock Analytics
JINDAL STAINLESS ₹60,545.4 Cr 1.4% 6.1% 11% Stock Analytics
APL APOLLO TUBES ₹50,500.5 Cr -1.6% 1.7% 12.1% Stock Analytics


MUKAND Share Price vs Sensex

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

0.2%

6.2%

-3.4%

SENSEX

2.7%

1.5%

-5.6%


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