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MACFOS
Cashflow Statement

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MACFOS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024
Profit Before Tax₹15 Cr
Adjustment ₹1.91 Cr
Changes In working Capital ₹-8.02 Cr
Cash Flow after changes in Working Capital ₹8.62 Cr
Cash Flow from Operating Activities ₹5.00 Cr
Cash Flow from Investing Activities ₹-5.77 Cr
Cash Flow from Financing Activities ₹0.32 Cr
Net Cash Inflow / Outflow ₹-0.45 Cr
Opening Cash & Cash Equivalents ₹1.13 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 ₹0.68 Cr

Compare Cashflow Statement of peers of MACFOS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACFOS ₹667.0 Cr -4.1% -8.3% 6.7% Stock Analytics
ADANI ENTERPRISES ₹302,043.0 Cr 2.1% 6.5% -15.6% Stock Analytics
REDINGTON ₹24,109.9 Cr 2.9% 4% 47.7% Stock Analytics
MMTC ₹10,239.0 Cr 0.4% -1.8% -27.8% Stock Analytics
LLOYDS ENTERPRISES ₹10,207.5 Cr -11.5% 13.6% 127.8% Stock Analytics
HONASA CONSUMER ₹9,571.8 Cr -0% -4.4% -38% Stock Analytics


MACFOS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MACFOS

-4.1%

-8.3%

6.7%

SENSEX

-1.1%

0.8%

2.2%


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