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MACFOS
Cashflow Statement

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MACFOS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹24 Cr₹15 Cr
Adjustment ₹0.50 Cr₹1.91 Cr
Changes In working Capital ₹-42 Cr₹-8.02 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹8.62 Cr
Cash Flow from Operating Activities ₹-25 Cr₹5.00 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-5.77 Cr
Cash Flow from Financing Activities ₹35 Cr₹0.32 Cr
Net Cash Inflow / Outflow ₹-2.06 Cr₹-0.45 Cr
Opening Cash & Cash Equivalents ₹0.68 Cr₹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 ₹1.89 Cr-
Closing Cash & Cash Equivalent ₹0.51 Cr₹0.68 Cr

Compare Cashflow Statement of peers of MACFOS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACFOS ₹1,141.9 Cr -3.7% -4.5% 47.6% Stock Analytics
ADANI ENTERPRISES ₹385,783.0 Cr 0.4% 9% 26.8% Stock Analytics
PREMIER ENERGIES ₹47,476.5 Cr -0.9% 7.2% 5.9% Stock Analytics
ADITYA INFOTECH ₹42,031.4 Cr 6.5% 47.7% NA Stock Analytics
AEGIS LOGISTICS ₹37,107.7 Cr 4.9% 46% 36.4% Stock Analytics
REDINGTON ₹21,569.2 Cr 10.9% 25.1% -5.3% Stock Analytics


MACFOS Share Price vs Sensex

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

-3.7%

-4.5%

47.6%

SENSEX

-0.8%

1.4%

-6.8%


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