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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 ₹169.3 Cr -10.8% -24.6% 51.2% Stock Analytics
TEJAS NETWORKS ₹19,258.2 Cr -5.4% -10.6% 33.5% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹14,570.3 Cr -1.2% -6.8% 199.5% Stock Analytics
E2E NETWORKS ₹6,158.2 Cr 14.5% 32.4% 645% Stock Analytics
NELCO ₹2,199.6 Cr -4% -16.2% 25.8% Stock Analytics
CONTROL PRINT ₹1,272.2 Cr -1.5% -1.4% 1.3% Stock Analytics


MROTEK REALTY Share Price vs Sensex

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

-10.8%

-24.6%

51.2%

SENSEX

-0.7%

-2.4%

22%


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