Home > Cashflow Statement > MAGNA ELECTRO CASTINGS

MAGNA ELECTRO CASTINGS
Cashflow Statement

AD     Remove this Ad

MAGNA ELECTRO CASTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹378.1 Cr 2.6% -3.2% 12.4% Stock Analytics
AIA ENGINEERING ₹31,983.7 Cr -6.5% -14.7% 11.3% Stock Analytics
PTC INDUSTRIES ₹26,082.8 Cr 1.8% -4.6% 41.1% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹5,935.5 Cr -1.3% -17.2% -20.6% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,619.7 Cr 7.3% 0.9% -22.8% Stock Analytics
STEELCAST ₹2,352.4 Cr 7.4% -2.6% 11.5% Stock Analytics


MAGNA ELECTRO CASTINGS Share Price vs Sensex

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

2.6%

-3.2%

12.4%

SENSEX

-0%

-10.7%

1%


You may also like the below Video Courses