MSP Steel & Pow.

26
Strong Sell
  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE752G01015
  • NSEID: MSPL
  • BSEID: 532650
INR
30.31
0.09 (0.3%)
BSENSE

Oct 09

BSE+NSE Vol: 6.25 lacs

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stock-recommendationCash Flow
MSP Steel & Pow. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-23.00
2.00
20.00
-57.00
29.00
8.00
Adjustment
203.00
132.00
139.00
133.00
124.00
146.00
Changes In working Capital
-41.00
57.00
13.00
12.00
-41.00
23.00
Cash Flow after changes in Working Capital
138.00
192.00
173.00
88.00
112.00
178.00
Cash Flow from Operating Activities
148.00
189.00
170.00
85.00
110.00
178.00
Cash Flow from Investing Activities
-57.00
-33.00
-49.00
-19.00
-62.00
-1.00
Cash Flow from Financing Activities
-90.00
-177.00
-105.00
-103.00
-10.00
-177.00
Net Cash Inflow / Outflow
0.00
-22.00
15.00
-37.00
37.00
0.00
Opening Cash & Cash Equivalents
4.00
26.00
10.00
48.00
11.00
11.00
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
4.00
26.00
10.00
48.00
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
-23.65
12.09
-35.00
-295.62%
Adjustment
203.39
13.55
190.00
1401.03%
Changes In working Capital
-41.14
-14.61
-27.00
-181.59%
Cash Flow after changes in Working Capital
138.6
11.02
127.00
1157.71%
Cash Flow from Operating Activities
148.19
7.67
141.00
1832.07%
Cash Flow from Investing Activities
-57.63
-15.3
-42.00
-276.67%
Cash Flow from Financing Activities
-90.11
6.99
-96.00
-1389.13%
Net Cash Inflow / Outflow
0.45
-0.64
0.00
170.31%
Opening Cash & Cash Equivalents
4.04
0.76
4.00
431.58%
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
4.49
0.12
4.00
3641.67%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -21.71% vs 11.09% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
148.19
189.28
-21.71%

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