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MSP Steel & Pow.

38
Sell
  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE752G01015
  • NSEID: MSPL
  • BSEID: 532650
INR
36.65
-0.86 (-2.29%)
BSENSE

Dec 05

BSE+NSE Vol: 18.02 lacs

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stock-recommendationCash Flow
MSP Steel & Pow. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
20.00
-57.00
29.00
8.00
-68.00
Adjustment
132.00
108.00
133.00
124.00
146.00
154.00
Changes In working Capital
57.00
44.00
12.00
-41.00
23.00
-6.00
Cash Flow after changes in Working Capital
192.00
173.00
88.00
112.00
178.00
79.00
Cash Flow from Operating Activities
189.00
170.00
85.00
110.00
178.00
77.00
Cash Flow from Investing Activities
-33.00
-49.00
-19.00
-62.00
-1.00
0.00
Cash Flow from Financing Activities
-177.00
-105.00
-103.00
-10.00
-177.00
-79.00
Net Cash Inflow / Outflow
-22.00
15.00
-37.00
37.00
0.00
-2.00
Opening Cash & Cash Equivalents
26.00
10.00
48.00
11.00
11.00
13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.00
26.00
10.00
48.00
11.00
11.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MSP Steel & Pow.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2.56
69.95
-67.00
-96.34%
Adjustment
132.74
9.51
123.00
1295.79%
Changes In working Capital
57
-36.28
93.00
257.11%
Cash Flow after changes in Working Capital
192.3
43.18
149.00
345.35%
Cash Flow from Operating Activities
189.28
26.58
163.00
612.11%
Cash Flow from Investing Activities
-33.83
-73.65
40.00
54.07%
Cash Flow from Financing Activities
-177.51
-3.13
-174.00
-5571.25%
Net Cash Inflow / Outflow
-22.06
-50.2
28.00
56.06%
Opening Cash & Cash Equivalents
26.11
76.5
-50.00
-65.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.04
26.3
-22.00
-84.64%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 11.09% vs 98.59% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
189.28
170.39
11.09%

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