MAGNA ELECTRO CASTINGS
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MAGNA ELECTRO CASTINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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