MITCON CONSULTANCY & ENGINEERING SERVICES
|
MITCON CONSULTANCY & ENGINEERING SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses