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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 ₹142.0 Cr -7.6% -14.7% 36.1% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹17,586.7 Cr -6.5% -12.5% 118.2% Stock Analytics
E2E NETWORKS ₹4,444.4 Cr -1.6% -27% 17.7% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹1,482.4 Cr 10.5% -12.8% 86.9% Stock Analytics
NELCO ₹1,229.1 Cr -8.9% -16.1% -25.4% Stock Analytics
CONTROL PRINT ₹969.7 Cr -6.1% -4.2% 0.8% Stock Analytics


MROTEK REALTY Share Price vs Sensex

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

-7.6%

-14.7%

36.1%

SENSEX

-3.7%

-13.2%

-2%


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