MAGNA ELECTRO CASTINGS
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MAGNA ELECTRO CASTINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹23 Cr | ₹10 Cr | ₹7.01 Cr | ₹8.50 Cr | ₹15 Cr |
Adjustment | ₹3.19 Cr | ₹4.22 Cr | ₹3.56 Cr | ₹3.95 Cr | ₹5.15 Cr |
Changes In working Capital | ₹-0.48 Cr | ₹-13 Cr | ₹0.63 Cr | ₹-0.80 Cr | ₹-9.35 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹1.26 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹-1.21 Cr | ₹9.23 Cr | ₹9.30 Cr | ₹7.05 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-3.14 Cr | ₹-3.79 Cr | ₹-3.53 Cr | ₹-1.46 Cr |
Cash Flow from Financing Activities | ₹-6.34 Cr | ₹3.90 Cr | ₹-7.60 Cr | ₹-4.33 Cr | ₹-4.86 Cr |
Net Cash Inflow / Outflow | ₹1.33 Cr | ₹-0.46 Cr | ₹-2.16 Cr | ₹1.43 Cr | ₹0.73 Cr |
Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹0.72 Cr | ₹2.88 Cr | ₹1.44 Cr | ₹0.71 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 | ₹1.59 Cr | ₹0.26 Cr | ₹0.72 Cr | ₹2.88 Cr | ₹1.44 Cr |
Compare Cashflow Statement of peers of MAGNA ELECTRO CASTINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAGNA ELECTRO CASTINGS | ₹195.4 Cr | -0.4% | 0.1% | 50.3% | Stock Analytics | |
AIA ENGINEERING | ₹36,060.1 Cr | 4% | 1.3% | 37.8% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹11,649.7 Cr | 16.6% | -1.9% | 396.7% | Stock Analytics | |
PTC INDUSTRIES | ₹11,355.6 Cr | -3.1% | -10.3% | 224.1% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹8,499.9 Cr | 1.9% | -9.5% | 21.7% | Stock Analytics | |
ALICON CASTALLOY | ₹1,433.3 Cr | -0.3% | -13.8% | 15.7% | Stock Analytics |
MAGNA ELECTRO CASTINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAGNA ELECTRO CASTINGS | -0.4% |
0.1% |
50.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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