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MAGNA ELECTRO CASTINGS
Cashflow Statement

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MAGNA ELECTRO CASTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹25 Cr₹31 Cr₹20 Cr₹23 Cr₹10 Cr
Adjustment ₹8.86 Cr₹3.18 Cr₹3.31 Cr₹3.19 Cr₹4.22 Cr
Changes In working Capital ₹-5.56 Cr₹13 Cr₹-10 Cr₹-0.48 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹47 Cr₹13 Cr₹26 Cr₹1.26 Cr
Cash Flow from Operating Activities ₹21 Cr₹40 Cr₹7.51 Cr₹20 Cr₹-1.21 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-50 Cr₹-5.75 Cr₹-12 Cr₹-3.14 Cr
Cash Flow from Financing Activities ₹-0.43 Cr₹8.56 Cr₹-1.55 Cr₹-6.34 Cr₹3.90 Cr
Net Cash Inflow / Outflow ₹1.60 Cr₹-1.42 Cr₹0.21 Cr₹1.33 Cr₹-0.46 Cr
Opening Cash & Cash Equivalents ₹0.38 Cr₹1.80 Cr₹1.59 Cr₹0.26 Cr₹0.72 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.99 Cr₹0.38 Cr₹1.80 Cr₹1.59 Cr₹0.26 Cr

Compare Cashflow Statement of peers of MAGNA ELECTRO CASTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAGNA ELECTRO CASTINGS ₹586.7 Cr -2.2% -11.7% 26% Stock Analytics
PTC INDUSTRIES ₹39,569.3 Cr 3.1% 14.2% 60.9% Stock Analytics
AIA ENGINEERING ₹34,779.6 Cr -2.9% -8.8% 17.9% Stock Analytics
STEELCAST ₹3,622.0 Cr -3.1% 12.1% 63.7% Stock Analytics
ALICON CASTALLOY ₹1,415.8 Cr -3.8% 17.2% 2.1% Stock Analytics
NELCAST ₹1,163.2 Cr -7.2% 24.2% 11% Stock Analytics


MAGNA ELECTRO CASTINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAGNA ELECTRO CASTINGS

-2.2%

-11.7%

26%

SENSEX

0.2%

-2.8%

-11.2%


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