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 | ₹535.2 Cr | 7.1% | 3.4% | -2.9% | Stock Analytics | |
| AIA ENGINEERING | ₹44,690.2 Cr | 3.2% | 2.4% | 53.2% | Stock Analytics | |
| PTC INDUSTRIES | ₹29,020.2 Cr | 6.9% | 9.9% | 29.3% | Stock Analytics | |
| STEELCAST | ₹3,367.4 Cr | -1.9% | 6.3% | 50.6% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,186.9 Cr | 4.7% | 14.1% | -17.2% | Stock Analytics | |
| NELCAST | ₹1,084.0 Cr | 0% | -10.9% | -26% | Stock Analytics | |
MAGNA ELECTRO CASTINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAGNA ELECTRO CASTINGS | 7.1% |
3.4% |
-2.9% |
| SENSEX | -0.1% |
2.4% |
-3.3% |
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