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MAITHAN ALLOYS
Cashflow Statement

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MAITHAN ALLOYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹450 Cr₹637 Cr₹1,082 Cr₹299 Cr₹279 Cr
Adjustment ₹-317 Cr₹-30 Cr₹1.37 Cr₹-6.09 Cr₹-37 Cr
Changes In working Capital ₹-470 Cr₹499 Cr₹-577 Cr₹-118 Cr₹-237 Cr
Cash Flow after changes in Working Capital ₹-338 Cr₹1,105 Cr₹507 Cr₹176 Cr₹5.67 Cr
Cash Flow from Operating Activities ₹-411 Cr₹968 Cr₹237 Cr₹117 Cr₹-45 Cr
Cash Flow from Investing Activities ₹371 Cr₹-962 Cr₹-105 Cr₹-761 Cr₹696 Cr
Cash Flow from Financing Activities ₹-8.69 Cr₹-5.10 Cr₹-62 Cr₹37 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹-49 Cr₹1.13 Cr₹70 Cr₹-607 Cr₹609 Cr
Opening Cash & Cash Equivalents ₹90 Cr₹88 Cr₹19 Cr₹625 Cr₹17 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 ₹41 Cr₹90 Cr₹88 Cr₹19 Cr₹625 Cr

Compare Cashflow Statement of peers of MAITHAN ALLOYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAITHAN ALLOYS ₹2,500.9 Cr -6.9% -11.3% -20.7% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹3,172.8 Cr -9.3% -10.4% -19.3% Stock Analytics
SHYAM CENTURY FERROUS ₹178.2 Cr 6.2% 6.1% -58.8% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹138.8 Cr -6.3% -3.1% 9.3% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹106.9 Cr -3.2% -10.4% -31.1% Stock Analytics


MAITHAN ALLOYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAITHAN ALLOYS

-6.9%

-11.3%

-20.7%

SENSEX

-3.6%

-0.7%

-0.5%


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