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MAGNA ELECTRO CASTINGS
Cashflow Statement

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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 ₹429.9 Cr 2.2% 5.6% 15.1% Stock Analytics
AIA ENGINEERING ₹30,916.1 Cr 0.6% 4.3% -13% Stock Analytics
PTC INDUSTRIES ₹26,116.3 Cr 2.3% 4.8% 43.3% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,035.9 Cr -6.5% -8.2% -19.4% Stock Analytics
ELECTROSTEEL CASTINGS ₹5,432.6 Cr -5.5% -6.9% -45.8% Stock Analytics
STEELCAST ₹2,075.6 Cr -10.8% -8.2% 34.7% Stock Analytics


MAGNA ELECTRO CASTINGS Share Price vs Sensex

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

2.2%

5.6%

15.1%

SENSEX

-2%

2.6%

4.2%


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