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 | ₹118.9 Cr | -1.1% | -6.7% | -39.7% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹26,531.6 Cr | 2% | 4.6% | -23.9% | Stock Analytics | |
| SAGILITY INDIA | ₹24,623.8 Cr | 3.6% | 6.4% | 20.4% | Stock Analytics | |
| LATENT VIEW ANALYTICS | ₹9,634.4 Cr | -4% | -3.7% | -0.7% | Stock Analytics | |
| JUST DIAL | ₹6,276.3 Cr | 4.4% | -1.5% | -26.9% | Stock Analytics | |
| AWFIS SPACE SOLUTIONS | ₹3,579.0 Cr | -4.3% | -6.8% | -30.6% | Stock Analytics | |
MITCON CONSULTANCY & ENGINEERING SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MITCON CONSULTANCY & ENGINEERING SERVICES | -1.1% |
-6.7% |
-39.7% |
| SENSEX | 1% |
0.3% |
6.7% |
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