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MAGNA ELECTRO CASTINGS
Cashflow Statement

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MAGNA ELECTRO CASTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹196.7 Cr -2.2% 10% 41.8% Stock Analytics
AIA ENGINEERING ₹35,772.4 Cr -2.5% -2.3% 38.7% Stock Analytics
ELECTROSTEEL CASTINGS ₹11,869.1 Cr -5.6% 8% 420% Stock Analytics
PTC INDUSTRIES ₹11,278.9 Cr 4.1% 6.4% 235.3% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,570.0 Cr 3% 16% 47.9% Stock Analytics
ALICON CASTALLOY ₹1,515.0 Cr 0.8% 16.5% 22.4% Stock Analytics


MAGNA ELECTRO CASTINGS Share Price vs Sensex

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

-2.2%

10%

41.8%

SENSEX

1%

2.8%

23.9%


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