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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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