MACFOS
|
MACFOS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | ₹768.0 Cr | 1.2% | 2% | -38.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹278,444.0 Cr | -2.8% | -5.5% | -6.3% | Stock Analytics | |
| REDINGTON | ₹21,369.8 Cr | -2.6% | -2.8% | 33.7% | Stock Analytics | |
| MMTC | ₹10,764.0 Cr | 8.8% | 28.5% | -9.4% | Stock Analytics | |
| HONASA CONSUMER | ₹9,370.7 Cr | -2.3% | 12.1% | 19.9% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,038.7 Cr | -7.4% | 1.1% | 14.6% | Stock Analytics | |
MACFOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACFOS | 1.2% |
2% |
-38.1% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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