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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 ₹166.4 Cr -11.8% 10.2% -18% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹24,684.1 Cr 7.3% 40.2% 73.2% Stock Analytics
E2E NETWORKS ₹7,497.5 Cr 10.8% 25.8% 21.3% Stock Analytics
NELCO ₹1,979.0 Cr 1% 6.9% -10.1% Stock Analytics
CONTROL PRINT ₹1,255.1 Cr -0.8% 0% -1.8% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹934.1 Cr 4.3% 5.2% 0.6% Stock Analytics


MROTEK REALTY Share Price vs Sensex

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

-11.8%

10.2%

-18%

SENSEX

1.9%

1.3%

-0.9%


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