MAGNA ELECTRO CASTINGS
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MAGNA ELECTRO CASTINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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