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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 ₹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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