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M P K Steels
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.54 | 2.24 | -3.55 | 1.68 | -13.99 |
| Investing Cash Flow | -1.27 | 2.94 | -0.76 | 0.43 | 12.01 |
| Financing Cash Flow | -3.26 | -5.14 | 4.52 | -1.62 | 2.43 |
| Net Cash Flow | 0.01 | 0.04 | 0.21 | 0.49 | 0.45 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.63 | 11.26 | 15.07 | 18.18 | 24.23 |
| Total Liabilities | 21.87 | 26.71 | 30.6 | 38.47 | 38.13 |
| Total Assets | 28.5 | 37.97 | 45.67 | 56.64 | 62.36 |