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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 ₹733.2 Cr -3% -4.8% 64.3% Stock Analytics
ADANI ENTERPRISES ₹271,862.0 Cr 1% 0.8% -19.7% Stock Analytics
REDINGTON ₹19,681.2 Cr 0.8% 8.8% 13.7% Stock Analytics
MMTC ₹8,089.5 Cr -6.2% -0.6% -23.8% Stock Analytics
HONASA CONSUMER ₹8,088.9 Cr 0.8% 7.1% -41.8% Stock Analytics
LLOYDS ENTERPRISES ₹6,351.7 Cr -5.7% 5% 35.6% Stock Analytics


MACFOS Share Price vs Sensex

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

-3%

-4.8%

64.3%

SENSEX

0.6%

6.2%

8.4%


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