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MRO-TEK realty Ltd (IN:MRO.TEK)
:MRO.TEK
India Market
MRO.TEK
MRO-TEK realty Ltd
RESEARCH TOOLSreports

MRO-TEK realty Ltd (MRO.TEK) Cash flow

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MRO-TEK realty Ltd Cash Flow

IN:MRO.TEK's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:MRO.TEK's free cash flow was decreased by ₹-222.04M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -168.89M₹ 112.70M₹ 102.33M₹ 927.04M₹ -71.82M
Investing Cash Flow
₹ 177.99M₹ -393.04M₹ -117.62M₹ -966.20M₹ 1.12M
Financing Cash Flow
₹ -7.25M₹ 278.78M₹ 16.92M₹ 33.00M₹ 76.01M
End Cash Position
₹ 1.96M₹ 118.00K₹ 1.68M₹ 60.00K₹ 6.10M
Free Cash Flow
₹ -176.97M₹ 45.07M₹ 101.26M₹ 926.05M₹ -76.66M
Currency in INR

MRO-TEK realty Ltd Cash Flow