MANAKSIA STEELS
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MANAKSIA STEELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹38 Cr | ₹17 Cr | ₹49 Cr | ₹34 Cr | ₹11 Cr |
Adjustment | ₹-0.43 Cr | ₹6.94 Cr | ₹4.19 Cr | ₹4.89 Cr | ₹8.80 Cr |
Changes In working Capital | ₹-84 Cr | ₹4.13 Cr | ₹-42 Cr | ₹3.00 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹-46 Cr | ₹28 Cr | ₹11 Cr | ₹42 Cr | ₹0.63 Cr |
Cash Flow from Operating Activities | ₹-52 Cr | ₹24 Cr | ₹-0.56 Cr | ₹36 Cr | ₹-3.84 Cr |
Cash Flow from Investing Activities | ₹-84 Cr | ₹-65 Cr | ₹57 Cr | ₹-71 Cr | ₹-30 Cr |
Cash Flow from Financing Activities | ₹130 Cr | ₹35 Cr | ₹-59 Cr | ₹4.75 Cr | ₹53 Cr |
Net Cash Inflow / Outflow | ₹-6.90 Cr | ₹-5.06 Cr | ₹-2.52 Cr | ₹-30 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹15 Cr | ₹16 Cr | ₹44 Cr | ₹20 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 | ₹3.67 Cr | ₹1.18 Cr | ₹1.43 Cr | ₹3.20 Cr | ₹3.47 Cr |
Closing Cash & Cash Equivalent | ₹8.21 Cr | ₹11 Cr | ₹15 Cr | ₹16 Cr | ₹44 Cr |
Compare Cashflow Statement of peers of MANAKSIA STEELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MANAKSIA STEELS | ₹396.6 Cr | -4.3% | -2.9% | 36.9% | Stock Analytics | |
JSW STEEL | ₹223,637.0 Cr | -1.2% | -5.1% | 9.6% | Stock Analytics | |
TATA STEEL | ₹175,205.0 Cr | -2.1% | -2.8% | 7.1% | Stock Analytics | |
JINDAL STAINLESS | ₹60,361.7 Cr | -1.1% | 6.4% | 35.7% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹48,575.0 Cr | -1.2% | 1.4% | 9.2% | Stock Analytics | |
APL APOLLO TUBES | ₹41,508.0 Cr | -5.5% | 0.9% | -4.3% | Stock Analytics |
MANAKSIA STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MANAKSIA STEELS | -4.3% |
-2.9% |
36.9% |
SENSEX | -2.1% |
-2% |
11.3% |
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