Aristro Capital Markets Ltd.
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MRO-TEK Networks Ltd.
 
BSE Code 532376
ISIN Demat INE398B01018
Book Value (Rs.) 63.97
NSE Code UMIYA-MRO
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1847.35
TTM PE (x) 14.67
TTM EPS (Rs.) 6.74
Face Value (Rs.) 5  
  Indian Rupees Select Currency : Current Value
Type :
Rs.  in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Changes In working Capital-309.52-359.11-10.27125.5141.02
Cash Flow after changes in Working Capital13.33-166.55111.94187.20929.80
Cash Flow from Operating Activities1.06-168.8999.81102.33927.04
Cash Flow from Investing Activities213.10177.99-380.16-117.62-966.08
Cash Flow from Financing Activities-213.75-7.26278.7816.9233.00
Net Cash Inflow / Outflow0.401.84-1.561.62-6.04
Opening Cash & Cash Equivalents1.960.121.680.066.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.361.960.121.680.06
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