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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Maithan Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2466.62 P/BV 0.54 Book Value ( ₹ ) 1,560.10
52 Week High/Low ( ₹ ) 1210/760 FV/ML 10/1 P/E(X) 5.69
Book Closure 21/09/2026 EPS ( ₹ ) 148.96 Div Yield (%) 2.01
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax603.90852.43449.53636.801082.27
      
Net CashFlow From Operating Activities-9.8649.77-411.33968.11236.59
Net Cash Used In Investing Activities481.46-590.96371.36-961.88-104.68
Net Cash Used From Financing Activities-434.44522.15-8.69-5.10-62.10
      
Net Inc/Dec In Cash And Cash Equivalents37.16-19.04-48.661.1369.81
Cash And Cash Equivalents Begin of Year21.8040.8489.5088.3718.56
Cash And Cash Equivalents End Of Year58.9621.8040.8489.5088.37
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax603.90
Net CashFlow From Operating Activities-9.86
Net Cash Used In Investing Activities481.46
Net Cash Used From Financing Activities-434.44
Net Inc/Dec In Cash And Cash Equivalents37.16
Cash And Cash Equivalents Begin of Year21.80
Cash And Cash Equivalents End Of Year58.96