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MAGNA ELECTRO CASTINGS
Cashflow Statement

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MAGNA ELECTRO CASTINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹568.5 Cr 3.9% 17.4% 21.6% Stock Analytics
AIA ENGINEERING ₹40,923.3 Cr -1.7% -4.6% 40.5% Stock Analytics
PTC INDUSTRIES ₹29,287.9 Cr 4.9% 9.7% 44.2% Stock Analytics
STEELCAST ₹3,619.9 Cr 8.3% 17.6% 72.8% Stock Analytics
ALICON CASTALLOY ₹1,236.1 Cr -2.1% 21.7% -8.6% Stock Analytics
NELCAST ₹1,025.3 Cr -1.6% -7.7% -32.1% Stock Analytics


MAGNA ELECTRO CASTINGS Share Price vs Sensex

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

3.9%

17.4%

21.6%

SENSEX

-1.4%

-1%

-4.6%


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