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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 ₹654.8 Cr -5.7% -7.8% 1.4% Stock Analytics
ADANI ENTERPRISES ₹299,654.0 Cr 0.5% 7.3% -15.9% Stock Analytics
REDINGTON ₹24,289.7 Cr 0.8% 3.9% 48.3% Stock Analytics
LLOYDS ENTERPRISES ₹10,269.9 Cr -9.3% 13.5% 118% Stock Analytics
MMTC ₹10,218.0 Cr 0.4% 2.4% -25% Stock Analytics
HONASA CONSUMER ₹9,306.8 Cr -1.2% -6.4% -39.3% Stock Analytics


MACFOS Share Price vs Sensex

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

-5.7%

-7.8%

1.4%

SENSEX

-0.9%

0.4%

1.4%


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