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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 ₹161.3 Cr -2% 18.7% 34.9% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹23,779.6 Cr 4.4% 32.8% 170.3% Stock Analytics
E2E NETWORKS ₹6,111.0 Cr -0.2% 37.8% 16.9% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹2,039.7 Cr 4.5% 47% 95.2% Stock Analytics
NELCO ₹1,573.4 Cr -2.9% 24.2% -14.2% Stock Analytics
CONTROL PRINT ₹1,043.4 Cr -0.5% 17.9% 3.7% Stock Analytics


MROTEK REALTY Share Price vs Sensex

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

-2%

18.7%

34.9%

SENSEX

-0.4%

7.1%

-4%


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