MAGNA ELECTRO CASTINGS
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MAGNA ELECTRO CASTINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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