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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹103.7 Cr -3.7% -2.2% -34.7% Stock Analytics
SAGILITY INDIA ₹22,166.1 Cr -2.9% -7.7% -8.2% Stock Analytics
SYNGENE INTERNATIONAL ₹17,509.7 Cr -4.6% -31% -40.2% Stock Analytics
LATENT VIEW ANALYTICS ₹8,056.6 Cr -7.9% -9.5% -13% Stock Analytics
JUST DIAL ₹5,479.9 Cr -7.7% -10.5% -22.8% Stock Analytics
AWFIS SPACE SOLUTIONS ₹2,318.6 Cr -18.7% -28.3% -48.4% Stock Analytics


MITCON CONSULTANCY & ENGINEERING SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MITCON CONSULTANCY & ENGINEERING SERVICES

-3.7%

-2.2%

-34.7%

SENSEX

-1.1%

-1.2%

5.9%


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