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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 ₹728.5 Cr -0.7% 0% 3% Stock Analytics
ADANI ENTERPRISES ₹302,418.0 Cr 3.7% 4% -17.5% Stock Analytics
REDINGTON ₹25,763.4 Cr 7.4% 22.2% 54% Stock Analytics
LLOYDS ENTERPRISES ₹11,266.0 Cr 13.1% 46.1% 179.6% Stock Analytics
MMTC ₹10,797.0 Cr 1% -7.7% -8% Stock Analytics
HONASA CONSUMER ₹9,827.1 Cr -3.4% -4% -29% Stock Analytics


MACFOS Share Price vs Sensex

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

-0.7%

0%

3%

SENSEX

2%

2.8%

6.4%


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