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 | ₹160.9 Cr | -13% | 6.4% | -16.4% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹22,451.6 Cr | -7.9% | 29.6% | 78.2% | Stock Analytics | |
E2E NETWORKS | ₹6,971.8 Cr | -1.9% | 11.5% | 27.2% | Stock Analytics | |
NELCO | ₹2,004.3 Cr | -3.1% | 9.1% | -8.2% | Stock Analytics | |
CONTROL PRINT | ₹1,240.1 Cr | -5.5% | -1% | -2% | Stock Analytics | |
SILVER TOUCH TECHNOLOGIES | ₹939.9 Cr | 3.7% | 6.9% | 1.1% | Stock Analytics |
MROTEK REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MROTEK REALTY | -13% |
6.4% |
-16.4% |
SENSEX | 1.5% |
1.7% |
0.6% |
You may also like the below Video Courses