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 | ₹1,386.0 Cr | 4.9% | 3.8% | -42.9% | Stock Analytics | |
JSW STEEL | ₹246,844.0 Cr | 8.5% | -1% | 13.3% | Stock Analytics | |
TATA STEEL | ₹170,961.0 Cr | 5.3% | -9.6% | -19.6% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹47,666.3 Cr | 8.4% | 4.8% | -28.4% | Stock Analytics | |
JINDAL STAINLESS | ₹46,019.9 Cr | 8.2% | -13.9% | -22.3% | Stock Analytics | |
APL APOLLO TUBES | ₹43,490.9 Cr | 8.7% | 8% | -5.2% | Stock Analytics |
MUKAND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUKAND | 4.9% |
3.8% |
-42.9% |
SENSEX | 5.3% |
4% |
3.2% |
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