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MITCON CONSULTANCY & ENGINEERING SERVICES
Cashflow Statement

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MITCON CONSULTANCY & ENGINEERING SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹11 Cr₹2.33 Cr₹3.79 Cr₹-2.29 Cr₹2.81 Cr
Adjustment ₹21 Cr₹15 Cr₹13 Cr₹13 Cr₹13 Cr
Changes In working Capital ₹-3.25 Cr₹7.80 Cr₹-19 Cr₹3.02 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹25 Cr₹-2.85 Cr₹14 Cr₹-9.61 Cr
Cash Flow from Operating Activities ₹24 Cr₹30 Cr₹-2.29 Cr₹19 Cr₹-15 Cr
Cash Flow from Investing Activities ₹-42 Cr₹-34 Cr₹-4.73 Cr₹-6.35 Cr₹-5.10 Cr
Cash Flow from Financing Activities ₹13 Cr₹16 Cr₹-3.70 Cr₹-0.09 Cr₹21 Cr
Net Cash Inflow / Outflow ₹-4.64 Cr₹12 Cr₹-11 Cr₹12 Cr₹0.68 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹6.39 Cr₹17 Cr₹4.62 Cr₹11 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 ₹14 Cr₹19 Cr₹6.39 Cr₹17 Cr₹12 Cr

Compare Cashflow Statement of peers of MITCON CONSULTANCY & ENGINEERING SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MITCON CONSULTANCY & ENGINEERING SERVICES ₹179.4 Cr -9.6% -14% 29% Stock Analytics
SYNGENE INTERNATIONAL ₹33,340.1 Cr -5% -4.6% 15% Stock Analytics
LATENT VIEW ANALYTICS ₹9,182.8 Cr -7.3% -12.1% -5.3% Stock Analytics
JUST DIAL ₹7,677.0 Cr -16.6% -13.3% 7.4% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹5,839.8 Cr -6.4% -15.1% -55.2% Stock Analytics
DREAMFOLKS SERVICES ₹1,971.0 Cr -4.8% -10% -34.2% Stock Analytics


MITCON CONSULTANCY & ENGINEERING SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MITCON CONSULTANCY & ENGINEERING SERVICES

-9.6%

-14%

29%

SENSEX

-2.2%

-5.9%

7.2%


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