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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 ₹484.4 Cr -0.7% -3.9% 36.4% Stock Analytics
AIA ENGINEERING ₹28,494.9 Cr -1.6% -4.1% -31.2% Stock Analytics
PTC INDUSTRIES ₹20,945.2 Cr 1.6% -5.4% -4.2% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,048.4 Cr -0% -2.9% -19.5% Stock Analytics
ELECTROSTEEL CASTINGS ₹6,024.2 Cr -5.7% -14.9% -56.1% Stock Analytics
STEELCAST ₹2,132.3 Cr -3.7% -14.6% 71.3% Stock Analytics


MAGNA ELECTRO CASTINGS Share Price vs Sensex

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

-0.7%

-3.9%

36.4%

SENSEX

-2.7%

-1.3%

-2.3%


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