Home > Cashflow Statement > MEGHNA INFRACON INFRASTRUCTURE

MEGHNA INFRACON INFRASTRUCTURE
Cashflow Statement

AD     Remove this Ad

MEGHNA INFRACON INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹11 Cr-
Adjustment ₹0.35 Cr-
Changes In working Capital ₹7.48 Cr-
Cash Flow after changes in Working Capital ₹19 Cr-
Cash Flow from Operating Activities ₹18 Cr-
Cash Flow from Investing Activities ₹-1.88 Cr-
Cash Flow from Financing Activities ₹-16 Cr-
Net Cash Inflow / Outflow ₹0.31 Cr-
Opening Cash & Cash Equivalents ₹0.63 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 ₹0.93 Cr-

Compare Cashflow Statement of peers of MEGHNA INFRACON INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEGHNA INFRACON INFRASTRUCTURE ₹1,227.2 Cr 0.1% -3.6% 61.1% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹62,257.5 Cr 2.6% 6.6% 96.9% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹48,309.9 Cr 3.1% -4% 19.7% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹24,996.6 Cr 4.2% 12.8% 14% Stock Analytics
CHOICE INTERNATIONAL ₹17,074.7 Cr 0.7% -5.5% 46.3% Stock Analytics


MEGHNA INFRACON INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEGHNA INFRACON INFRASTRUCTURE

0.1%

-3.6%

61.1%

SENSEX

0.4%

-0.2%

6.9%


You may also like the below Video Courses