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 | ₹165.7 Cr | -2.2% | 26.5% | 7.3% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹20,100.3 Cr | 13.9% | 13.4% | 124.6% | Stock Analytics | |
| E2E NETWORKS | ₹5,964.4 Cr | 19.3% | 43.6% | 32.7% | Stock Analytics | |
| SILVER TOUCH TECHNOLOGIES | ₹1,699.9 Cr | 5.5% | -7.1% | 89.5% | Stock Analytics | |
| NELCO | ₹1,465.7 Cr | 0.7% | 4.5% | -28.4% | Stock Analytics | |
| CONTROL PRINT | ₹1,012.4 Cr | -1.1% | -3.9% | 4.8% | Stock Analytics | |
MROTEK REALTY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MROTEK REALTY | -2.2% |
26.5% |
7.3% |
| SENSEX | -1.4% |
0.4% |
8.3% |
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