MROTEK REALTY
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MROTEK REALTY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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