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MAGNA ELECTRO CASTINGS
Cashflow Statement

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MAGNA ELECTRO CASTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20 Cr₹23 Cr₹10 Cr₹7.01 Cr₹8.50 Cr
Adjustment ₹3.52 Cr₹3.19 Cr₹4.22 Cr₹3.56 Cr₹3.95 Cr
Changes In working Capital ₹-10 Cr₹-0.48 Cr₹-13 Cr₹0.63 Cr₹-0.80 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹26 Cr₹1.26 Cr₹11 Cr₹12 Cr
Cash Flow from Operating Activities ₹7.72 Cr₹20 Cr₹-1.21 Cr₹9.23 Cr₹9.30 Cr
Cash Flow from Investing Activities ₹-5.96 Cr₹-12 Cr₹-3.14 Cr₹-3.79 Cr₹-3.53 Cr
Cash Flow from Financing Activities ₹-1.55 Cr₹-6.34 Cr₹3.90 Cr₹-7.60 Cr₹-4.33 Cr
Net Cash Inflow / Outflow ₹0.21 Cr₹1.33 Cr₹-0.46 Cr₹-2.16 Cr₹1.43 Cr
Opening Cash & Cash Equivalents ₹1.59 Cr₹0.26 Cr₹0.72 Cr₹2.88 Cr₹1.44 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 ₹1.80 Cr₹1.59 Cr₹0.26 Cr₹0.72 Cr₹2.88 Cr

Compare Cashflow Statement of peers of MAGNA ELECTRO CASTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAGNA ELECTRO CASTINGS ₹459.0 Cr -1.1% 17.4% 135.9% Stock Analytics
AIA ENGINEERING ₹31,590.8 Cr -2.3% 2.7% -10.7% Stock Analytics
PTC INDUSTRIES ₹22,061.7 Cr -4.1% 3.3% 18.3% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,548.0 Cr 0.2% 9.4% -20.1% Stock Analytics
ELECTROSTEEL CASTINGS ₹7,894.2 Cr -2.3% 18.1% -26.8% Stock Analytics
STEELCAST ₹2,204.3 Cr -0.3% 16.1% 62.5% Stock Analytics


MAGNA ELECTRO CASTINGS Share Price vs Sensex

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

-1.1%

17.4%

135.9%

SENSEX

-1.3%

-0.8%

6.3%


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