MAGNA ELECTRO CASTINGS
|
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 | ₹495.5 Cr | 1.5% | 24.5% | 29.5% | Stock Analytics | |
| AIA ENGINEERING | ₹35,956.3 Cr | -1.4% | -1.5% | 19% | Stock Analytics | |
| PTC INDUSTRIES | ₹25,128.6 Cr | -1.7% | 6.3% | 30.9% | Stock Analytics | |
| KIRLOSKAR FERROUS INDUSTRIES | ₹7,352.1 Cr | 0.9% | 11.5% | -13.7% | Stock Analytics | |
| ELECTROSTEEL CASTINGS | ₹5,067.9 Cr | -7.4% | -2.8% | -13.2% | Stock Analytics | |
| STEELCAST | ₹2,866.5 Cr | 2% | -0.3% | 56.1% | Stock Analytics | |
MAGNA ELECTRO CASTINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAGNA ELECTRO CASTINGS | 1.5% |
24.5% |
29.5% |
| SENSEX | -2.7% |
-2.1% |
-5.3% |
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