MITCON CONSULTANCY & ENGINEERING SERVICES
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MITCON CONSULTANCY & ENGINEERING SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹9.10 Cr | ₹11 Cr | ₹2.33 Cr | ₹3.79 Cr |
| Adjustment | ₹19 Cr | ₹21 Cr | ₹21 Cr | ₹15 Cr | ₹13 Cr |
| Changes In working Capital | ₹-11 Cr | ₹-8.39 Cr | ₹-3.25 Cr | ₹7.80 Cr | ₹-19 Cr |
| Cash Flow after changes in Working Capital | ₹21 Cr | ₹22 Cr | ₹28 Cr | ₹25 Cr | ₹-2.85 Cr |
| Cash Flow from Operating Activities | ₹17 Cr | ₹21 Cr | ₹24 Cr | ₹30 Cr | ₹-2.29 Cr |
| Cash Flow from Investing Activities | ₹-7.47 Cr | ₹14 Cr | ₹-42 Cr | ₹-34 Cr | ₹-4.73 Cr |
| Cash Flow from Financing Activities | ₹-1.27 Cr | ₹-41 Cr | ₹13 Cr | ₹16 Cr | ₹-3.70 Cr |
| Net Cash Inflow / Outflow | ₹8.55 Cr | ₹-6.48 Cr | ₹-4.64 Cr | ₹12 Cr | ₹-11 Cr |
| Opening Cash & Cash Equivalents | ₹7.57 Cr | ₹14 Cr | ₹19 Cr | ₹6.39 Cr | ₹17 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 | ₹16 Cr | ₹7.57 Cr | ₹14 Cr | ₹19 Cr | ₹6.39 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 | ₹126.7 Cr | 1.3% | -12.2% | -6.8% | Stock Analytics | |
| PRIME FOCUS | ₹21,914.7 Cr | -5.7% | -11% | 59.7% | Stock Analytics | |
| SAGILITY | ₹19,989.3 Cr | -7% | -0.2% | -13.3% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹17,191.3 Cr | 1.4% | 25.9% | 16.9% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,661.4 Cr | 12.8% | 13.1% | -39% | Stock Analytics | |
| INDEGENE | ₹14,938.2 Cr | 3.3% | 5% | 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 | 1.3% |
-12.2% |
-6.8% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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