MAGNA ELECTRO CASTINGS
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MAGNA ELECTRO CASTINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹31 Cr | ₹20 Cr | ₹23 Cr | ₹10 Cr | ₹7.01 Cr |
Adjustment | ₹3.18 Cr | ₹3.31 Cr | ₹3.19 Cr | ₹4.22 Cr | ₹3.56 Cr |
Changes In working Capital | ₹13 Cr | ₹-10 Cr | ₹-0.48 Cr | ₹-13 Cr | ₹0.63 Cr |
Cash Flow after changes in Working Capital | ₹47 Cr | ₹13 Cr | ₹26 Cr | ₹1.26 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹7.51 Cr | ₹20 Cr | ₹-1.21 Cr | ₹9.23 Cr |
Cash Flow from Investing Activities | ₹-50 Cr | ₹-5.75 Cr | ₹-12 Cr | ₹-3.14 Cr | ₹-3.79 Cr |
Cash Flow from Financing Activities | ₹8.56 Cr | ₹-1.55 Cr | ₹-6.34 Cr | ₹3.90 Cr | ₹-7.60 Cr |
Net Cash Inflow / Outflow | ₹-1.42 Cr | ₹0.21 Cr | ₹1.33 Cr | ₹-0.46 Cr | ₹-2.16 Cr |
Opening Cash & Cash Equivalents | ₹1.80 Cr | ₹1.59 Cr | ₹0.26 Cr | ₹0.72 Cr | ₹2.88 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 | ₹0.38 Cr | ₹1.80 Cr | ₹1.59 Cr | ₹0.26 Cr | ₹0.72 Cr |
Compare Cashflow Statement of peers of MAGNA ELECTRO CASTINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAGNA ELECTRO CASTINGS | ₹518.7 Cr | 3.4% | 6.9% | 150.4% | Stock Analytics | |
AIA ENGINEERING | ₹28,627.9 Cr | -3.8% | -6.4% | -32.3% | Stock Analytics | |
PTC INDUSTRIES | ₹22,125.6 Cr | 0.5% | -0.3% | 8.7% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,087.1 Cr | 4.5% | 3.3% | -19.2% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹6,837.1 Cr | -1.9% | -16.8% | -48.9% | Stock Analytics | |
STEELCAST | ₹2,087.1 Cr | -10.2% | -7.7% | 77.4% | Stock Analytics |
MAGNA ELECTRO CASTINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAGNA ELECTRO CASTINGS | 3.4% |
6.9% |
150.4% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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