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MROTEK REALTY
Cashflow Statement

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MROTEK REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.42 Cr₹3.27 Cr₹-4.96 Cr₹81 Cr
Adjustment ₹12 Cr₹8.95 Cr₹11 Cr₹8.03 Cr
Changes In working Capital ₹-36 Cr₹-1.03 Cr₹13 Cr₹4.10 Cr
Cash Flow after changes in Working Capital ₹-17 Cr₹11 Cr₹19 Cr₹93 Cr
Cash Flow from Operating Activities ₹-17 Cr₹9.98 Cr₹10 Cr₹93 Cr
Cash Flow from Investing Activities ₹18 Cr₹-38 Cr₹-12 Cr₹-97 Cr
Cash Flow from Financing Activities ₹-0.73 Cr₹28 Cr₹1.69 Cr₹3.30 Cr
Net Cash Inflow / Outflow ₹0.18 Cr₹-0.16 Cr₹0.16 Cr₹-0.60 Cr
Opening Cash & Cash Equivalents ₹0.01 Cr₹0.17 Cr₹0.01 Cr₹0.61 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 ₹0.20 Cr₹0.01 Cr₹0.17 Cr₹0.01 Cr

Compare Cashflow Statement of peers of MROTEK REALTY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MROTEK REALTY ₹184.8 Cr 14.9% 20.6% -5.3% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹24,384.4 Cr 16.5% 70.2% 61.3% Stock Analytics
E2E NETWORKS ₹7,101.0 Cr 2.4% 33.6% 7.9% Stock Analytics
NELCO ₹2,068.4 Cr 5.6% 9.5% -16.5% Stock Analytics
CONTROL PRINT ₹1,312.6 Cr 4% 5.8% -5.8% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹906.0 Cr 0.3% 5.1% -5.2% Stock Analytics


MROTEK REALTY Share Price vs Sensex

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

14.9%

20.6%

-5.3%

SENSEX

0.1%

1.3%

-5.1%


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