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MITCON CONSULTANCY & ENGINEERING SERVICES
Cashflow Statement

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MITCON CONSULTANCY & ENGINEERING SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2.33 Cr₹3.79 Cr₹-2.29 Cr₹2.81 Cr₹2.03 Cr
Adjustment ₹15 Cr₹13 Cr₹13 Cr₹13 Cr₹-0.36 Cr
Changes In working Capital ₹7.80 Cr₹-19 Cr₹3.02 Cr₹-26 Cr₹9.61 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹-2.85 Cr₹14 Cr₹-9.61 Cr₹11 Cr
Cash Flow from Operating Activities ₹30 Cr₹-2.29 Cr₹19 Cr₹-15 Cr₹7.51 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-4.73 Cr₹-6.35 Cr₹-5.10 Cr₹-63 Cr
Cash Flow from Financing Activities ₹16 Cr₹-3.70 Cr₹-0.09 Cr₹21 Cr₹42 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-11 Cr₹12 Cr₹0.68 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹6.39 Cr₹17 Cr₹4.62 Cr₹11 Cr₹25 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 ₹19 Cr₹6.39 Cr₹17 Cr₹12 Cr₹11 Cr

Compare Cashflow Statement of peers of MITCON CONSULTANCY & ENGINEERING SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MITCON CONSULTANCY & ENGINEERING SERVICES ₹181.3 Cr -5% 17.4% 84.6% Stock Analytics
SYNGENE INTERNATIONAL ₹27,734.8 Cr 3% -2.7% -0.7% Stock Analytics
LATENT VIEW ANALYTICS ₹10,082.6 Cr 4.6% -5.4% 45.6% Stock Analytics
JUST DIAL ₹8,490.4 Cr -0.2% -1.1% 40.5% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹7,123.3 Cr 0.1% -37.5% 10.9% Stock Analytics
DREAMFOLKS SERVICES ₹2,744.6 Cr 1.9% -0.3% 8.2% Stock Analytics


MITCON CONSULTANCY & ENGINEERING SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MITCON CONSULTANCY & ENGINEERING SERVICES

-5%

17.4%

84.6%

SENSEX

1.7%

1.5%

18.7%


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