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MAGNA ELECTRO CASTINGS
Cashflow Statement

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MAGNA ELECTRO CASTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹508.6 Cr 1.8% -0.6% -0.4% Stock Analytics
AIA ENGINEERING ₹44,304.8 Cr 1.3% 1.3% 53% Stock Analytics
PTC INDUSTRIES ₹28,588.6 Cr 6.1% 9.9% 22.2% Stock Analytics
STEELCAST ₹3,344.2 Cr 1.4% 8.2% 48.3% Stock Analytics
ALICON CASTALLOY ₹1,222.6 Cr 6% 18.7% -18.8% Stock Analytics
NELCAST ₹1,089.7 Cr 3.3% -6.5% -20% Stock Analytics


MAGNA ELECTRO CASTINGS Share Price vs Sensex

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

1.8%

-0.6%

-0.4%

SENSEX

0.5%

2.6%

-3.7%


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