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Maithan Alloys Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2958.46 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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1,448.26
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52 Week High/Low (Rs.)
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1264/831
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FV/ML
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10/1
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P/E(X)
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4.69
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Bookclosure
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19/09/2025
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EPS (Rs.)
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216.47
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Div Yield (%)
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1.57
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 852.43 | 449.53 | 636.80 | 1082.27 | 299.46 |
| | | | | | |
| Net CashFlow From Operating Activities | 49.77 | -411.33 | 968.11 | 236.59 | 116.89 |
| Net Cash Used In Investing Activities | -590.96 | 371.36 | -961.88 | -104.68 | -760.75 |
| Net Cash Used From Financing Activities | 522.15 | -8.69 | -5.10 | -62.10 | 37.08 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -19.04 | -48.66 | 1.13 | 69.81 | -606.78 |
| Cash And Cash Equivalents Begin of Year | 40.84 | 89.50 | 88.37 | 18.56 | 625.34 |
| Cash And Cash Equivalents End Of Year | 21.80 | 40.84 | 89.50 | 88.37 | 18.56 |