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 | ₹133.2 Cr | -7% | -12.7% | -5.4% | Stock Analytics | |
| SAGILITY | ₹19,188.8 Cr | 4% | 1.8% | -1.2% | Stock Analytics | |
| PRIME FOCUS | ₹18,200.9 Cr | 11.1% | 4.4% | 112.8% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,771.5 Cr | 1.6% | 0.4% | -31.9% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹15,551.3 Cr | 2.6% | 0% | 0.5% | Stock Analytics | |
| INDEGENE | ₹12,257.1 Cr | -1.5% | -2% | -10.5% | Stock Analytics | |
MITCON CONSULTANCY & ENGINEERING SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MITCON CONSULTANCY & ENGINEERING SERVICES | -7% |
-12.7% |
-5.4% |
| SENSEX | 0.9% |
4.2% |
-6% |
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