MITCON CONSULTANCY & ENGINEERING SERVICES
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MITCON CONSULTANCY & ENGINEERING SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹2.33 Cr | ₹3.79 Cr | ₹-2.29 Cr | ₹2.81 Cr |
Adjustment | ₹21 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Changes In working Capital | ₹-3.25 Cr | ₹7.80 Cr | ₹-19 Cr | ₹3.02 Cr | ₹-26 Cr |
Cash Flow after changes in Working Capital | ₹28 Cr | ₹25 Cr | ₹-2.85 Cr | ₹14 Cr | ₹-9.61 Cr |
Cash Flow from Operating Activities | ₹24 Cr | ₹30 Cr | ₹-2.29 Cr | ₹19 Cr | ₹-15 Cr |
Cash Flow from Investing Activities | ₹-42 Cr | ₹-34 Cr | ₹-4.73 Cr | ₹-6.35 Cr | ₹-5.10 Cr |
Cash Flow from Financing Activities | ₹13 Cr | ₹16 Cr | ₹-3.70 Cr | ₹-0.09 Cr | ₹21 Cr |
Net Cash Inflow / Outflow | ₹-4.64 Cr | ₹12 Cr | ₹-11 Cr | ₹12 Cr | ₹0.68 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹6.39 Cr | ₹17 Cr | ₹4.62 Cr | ₹11 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 | ₹14 Cr | ₹19 Cr | ₹6.39 Cr | ₹17 Cr | ₹12 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 | ₹145.1 Cr | -1.8% | 11.7% | -26.3% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹26,062.1 Cr | -0.3% | 4.5% | -5.3% | Stock Analytics | |
SAGILITY INDIA | ₹18,149.5 Cr | -1.5% | -2.7% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,465.3 Cr | -2.5% | 5.5% | -11.3% | Stock Analytics | |
JUST DIAL | ₹7,540.5 Cr | 0.1% | -1.3% | -4.3% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,678.7 Cr | 3.3% | 6.9% | 61.1% | Stock Analytics |
MITCON CONSULTANCY & ENGINEERING SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MITCON CONSULTANCY & ENGINEERING SERVICES | -1.8% |
11.7% |
-26.3% |
SENSEX | -0.4% |
0.3% |
8.7% |
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