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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 ₹446.0 Cr -0.1% 16.3% 135.9% Stock Analytics
AIA ENGINEERING ₹31,329.5 Cr -2.5% 1.9% -14.8% Stock Analytics
PTC INDUSTRIES ₹21,513.9 Cr -5.9% -0.5% 0.1% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹9,555.4 Cr 0.7% 12.9% -18.6% Stock Analytics
ELECTROSTEEL CASTINGS ₹7,566.6 Cr -5.4% 12.4% -25.8% Stock Analytics
STEELCAST ₹2,151.2 Cr -1.7% 12.5% 72.3% Stock Analytics


MAGNA ELECTRO CASTINGS Share Price vs Sensex

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

-0.1%

16.3%

135.9%

SENSEX

-0.4%

0.2%

5.9%


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