MAGNA ELECTRO CASTINGS
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MAGNA ELECTRO CASTINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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