MROTEK REALTY
|
MROTEK REALTY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹168.6 Cr | -1.1% | -3.2% | 7% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹18,191.0 Cr | -3.8% | -15.5% | 17.1% | Stock Analytics | |
| E2E NETWORKS | ₹4,309.9 Cr | -7.3% | -29.7% | -50.3% | Stock Analytics | |
| NELCO | ₹1,913.6 Cr | -2.1% | -3.8% | -20.1% | Stock Analytics | |
| CONTROL PRINT | ₹1,197.7 Cr | -1.9% | 2.3% | 5.4% | Stock Analytics | |
| SILVER TOUCH TECHNOLOGIES | ₹970.8 Cr | -1.2% | 0.3% | 8.1% | Stock Analytics | |
MROTEK REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MROTEK REALTY | -1.1% |
-3.2% |
7% |
| SENSEX | -0.6% |
1.4% |
7.7% |
You may also like the below Video Courses