MITCON CONSULTANCY & ENGINEERING SERVICES
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MITCON CONSULTANCY & ENGINEERING SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9.10 Cr | ₹11 Cr | ₹2.33 Cr | ₹3.79 Cr | ₹-2.29 Cr |
| Adjustment | ₹21 Cr | ₹21 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
| Changes In working Capital | ₹-8.39 Cr | ₹-3.25 Cr | ₹7.80 Cr | ₹-19 Cr | ₹3.02 Cr |
| Cash Flow after changes in Working Capital | ₹22 Cr | ₹28 Cr | ₹25 Cr | ₹-2.85 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹21 Cr | ₹24 Cr | ₹30 Cr | ₹-2.29 Cr | ₹19 Cr |
| Cash Flow from Investing Activities | ₹14 Cr | ₹-42 Cr | ₹-34 Cr | ₹-4.73 Cr | ₹-6.35 Cr |
| Cash Flow from Financing Activities | ₹-41 Cr | ₹13 Cr | ₹16 Cr | ₹-3.70 Cr | ₹-0.09 Cr |
| Net Cash Inflow / Outflow | ₹-6.48 Cr | ₹-4.64 Cr | ₹12 Cr | ₹-11 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹19 Cr | ₹6.39 Cr | ₹17 Cr | ₹4.62 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 | ₹7.57 Cr | ₹14 Cr | ₹19 Cr | ₹6.39 Cr | ₹17 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 | ₹139.5 Cr | -0.5% | 3.5% | 18.8% | Stock Analytics | |
| PRIME FOCUS | ₹24,188.7 Cr | -0.6% | 12.9% | 79.8% | Stock Analytics | |
| SAGILITY | ₹21,136.2 Cr | -1.7% | 5.8% | 6.1% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹15,446.4 Cr | -1.8% | -4.7% | -40.8% | Stock Analytics | |
| INDEGENE | ₹13,929.1 Cr | -3.6% | 1.5% | 4.3% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹13,578.5 Cr | -1.1% | -9% | -11.2% | Stock Analytics | |
MITCON CONSULTANCY & ENGINEERING SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MITCON CONSULTANCY & ENGINEERING SERVICES | -0.5% |
3.5% |
18.8% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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