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MANAKSIA STEELS
Cashflow Statement

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MANAKSIA STEELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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