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MROTEK REALTY
Cashflow Statement

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MROTEK REALTY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹3.27 Cr₹-4.96 Cr₹81 Cr
Adjustment ₹8.95 Cr₹11 Cr₹8.03 Cr
Changes In working Capital ₹0.26 Cr₹13 Cr₹4.10 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹19 Cr₹93 Cr
Cash Flow from Operating Activities ₹11 Cr₹10 Cr₹93 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-12 Cr₹-97 Cr
Cash Flow from Financing Activities ₹28 Cr₹1.69 Cr₹3.30 Cr
Net Cash Inflow / Outflow ₹-0.16 Cr₹0.16 Cr₹-0.60 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.01 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 ₹162.7 Cr -2.3% -2.5% 48.8% Stock Analytics
TEJAS NETWORKS ₹22,283.6 Cr 1.4% -1.8% 54.6% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹16,207.2 Cr 6.8% 9.4% 238.7% Stock Analytics
E2E NETWORKS ₹7,172.6 Cr -8.2% 20.3% 615.1% Stock Analytics
NELCO ₹2,219.2 Cr 9.9% 6.9% 27.2% Stock Analytics
CONTROL PRINT ₹1,145.1 Cr 5.2% -10.7% -21.7% Stock Analytics


MROTEK REALTY Share Price vs Sensex

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

-2.3%

-2.5%

48.8%

SENSEX

3.3%

-0.1%

21.8%


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