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MROTEK REALTY
Cashflow Statement

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MROTEK REALTY Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-4.95 Cr₹81 Cr₹-7.16 Cr₹-4.87 Cr₹-9.93 Cr
Adjustment ₹11 Cr₹8.03 Cr₹6.40 Cr₹5.81 Cr₹3.17 Cr
Changes In working Capital ₹13 Cr₹4.10 Cr₹-6.58 Cr₹-16 Cr₹-5.03 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹93 Cr₹-7.34 Cr₹-15 Cr₹-12 Cr
Cash Flow from Operating Activities ₹10 Cr₹93 Cr₹-7.18 Cr₹-15 Cr₹-12 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-97 Cr₹0.11 Cr₹-1.20 Cr₹-2.67 Cr
Cash Flow from Financing Activities ₹1.69 Cr₹3.30 Cr₹7.60 Cr₹17 Cr₹14 Cr
Net Cash Inflow / Outflow ₹0.15 Cr₹-0.60 Cr₹0.53 Cr₹-0.05 Cr₹-1.21 Cr
Opening Cash & Cash Equivalents ₹0.01 Cr₹0.61 Cr₹0.08 Cr₹0.13 Cr₹1.33 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 --₹0.00 Cr₹0.00 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹0.16 Cr₹0.01 Cr₹0.61 Cr₹0.08 Cr₹0.13 Cr

Compare Cashflow Statement of peers of MROTEK REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MROTEK REALTY ₹133.2 Cr 19.8% -13% 27.9% Stock Analytics
TEJAS NETWORKS ₹11,292.3 Cr -3.5% -11.3% 14% Stock Analytics
CONTROL PRINT ₹1,529.5 Cr 6.5% 2.4% 88.7% Stock Analytics
E2E NETWORKS ₹1,272.3 Cr 8.2% -17.3% 421% Stock Analytics
SWISS MILITARY CONSUMER GOODS ₹526.7 Cr 2% -4.9% 107.4% Stock Analytics
DUCON INFRATECHNOLOGIES ₹195.2 Cr -6.1% -22.7% 24.4% Stock Analytics


MROTEK REALTY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MROTEK REALTY

19.8%

-13%

27.9%

SENSEX

1.4%

-0.2%

25.7%


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