MUKAND
|
MUKAND Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹127 Cr | ₹179 Cr | ₹141 Cr | ₹-101 Cr | ₹-247 Cr |
Adjustment | ₹104 Cr | ₹-113 Cr | ₹91 Cr | ₹-94 Cr | ₹394 Cr |
Changes In working Capital | ₹-164 Cr | ₹47 Cr | ₹-321 Cr | ₹-153 Cr | ₹6.61 Cr |
Cash Flow after changes in Working Capital | ₹67 Cr | ₹113 Cr | ₹-89 Cr | ₹-348 Cr | ₹154 Cr |
Cash Flow from Operating Activities | ₹65 Cr | ₹106 Cr | ₹-102 Cr | ₹-328 Cr | ₹150 Cr |
Cash Flow from Investing Activities | ₹99 Cr | ₹619 Cr | ₹280 Cr | ₹1,345 Cr | ₹12 Cr |
Cash Flow from Financing Activities | ₹-152 Cr | ₹-728 Cr | ₹-166 Cr | ₹-997 Cr | ₹-159 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹-2.94 Cr | ₹12 Cr | ₹20 Cr | ₹2.19 Cr |
Opening Cash & Cash Equivalents | ₹39 Cr | ₹42 Cr | ₹31 Cr | ₹9.99 Cr | ₹7.80 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 | ₹51 Cr | ₹39 Cr | ₹42 Cr | ₹30 Cr | ₹9.99 Cr |
Compare Cashflow Statement of peers of MUKAND
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUKAND | ₹1,877.1 Cr | -4.6% | -13.2% | -23.7% | Stock Analytics | |
JSW STEEL | ₹230,826.0 Cr | -1% | -4.5% | 23% | Stock Analytics | |
TATA STEEL | ₹175,080.0 Cr | -3.3% | -10.2% | 14% | Stock Analytics | |
JINDAL STAINLESS | ₹53,976.1 Cr | -1.6% | -7.6% | 46.3% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹45,683.6 Cr | -2.5% | -13.6% | 27.6% | Stock Analytics | |
APL APOLLO TUBES | ₹39,845.6 Cr | -3.9% | -6.7% | -11.4% | Stock Analytics |
MUKAND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUKAND | -4.6% |
-13.2% |
-23.7% |
SENSEX | -1.9% |
-5% |
17.5% |
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