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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 ₹685.7 Cr -6.8% 0.3% -4.4% Stock Analytics
ADANI ENTERPRISES ₹251,386.0 Cr -7.9% -15.6% -29.4% Stock Analytics
REDINGTON ₹18,840.8 Cr -4.6% -19% 25.7% Stock Analytics
LLOYDS ENTERPRISES ₹10,665.5 Cr 0.1% -9.9% 127.3% Stock Analytics
MMTC ₹9,475.5 Cr -3.7% -8.1% -36.3% Stock Analytics
HONASA CONSUMER ₹8,432.0 Cr -2.4% -14% -42.3% Stock Analytics


MACFOS Share Price vs Sensex

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

-6.8%

0.3%

-4.4%

SENSEX

-0.9%

-4.4%

1.6%


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