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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 ₹109.6 Cr -8.6% -11.5% -44% Stock Analytics
SYNGENE INTERNATIONAL ₹25,385.2 Cr -0.5% -4.6% -26.6% Stock Analytics
SAGILITY INDIA ₹24,015.2 Cr NA 0.9% 2.8% Stock Analytics
LATENT VIEW ANALYTICS ₹8,897.8 Cr -4.1% -12.2% -3.8% Stock Analytics
JUST DIAL ₹6,125.8 Cr -1.7% 0.3% -28.9% Stock Analytics
AWFIS SPACE SOLUTIONS ₹3,234.0 Cr -5.7% -13.1% -35.6% Stock Analytics


MITCON CONSULTANCY & ENGINEERING SERVICES Share Price vs Sensex

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

-8.6%

-11.5%

-44%

SENSEX

-1.9%

-2.2%

7.4%


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