MITCON CONSULTANCY & ENGINEERING SERVICES
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MITCON CONSULTANCY & ENGINEERING SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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