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MACFOS
Cashflow Statement

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MACFOS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹34 Cr₹24 Cr₹15 Cr
Adjustment ₹4.69 Cr₹2.46 Cr₹1.91 Cr
Changes In working Capital ₹-39 Cr₹-42 Cr₹-8.02 Cr
Cash Flow after changes in Working Capital ₹-0.20 Cr₹-16 Cr₹8.62 Cr
Cash Flow from Operating Activities ₹-8.00 Cr₹-23 Cr₹5.00 Cr
Cash Flow from Investing Activities ₹-3.33 Cr₹-12 Cr₹-5.77 Cr
Cash Flow from Financing Activities ₹13 Cr₹35 Cr₹0.32 Cr
Net Cash Inflow / Outflow ₹1.55 Cr₹-0.22 Cr₹-0.45 Cr
Opening Cash & Cash Equivalents ₹0.51 Cr₹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 ₹-0.23 Cr₹0.05 Cr-
Closing Cash & Cash Equivalent ₹1.83 Cr₹0.51 Cr₹0.68 Cr

Compare Cashflow Statement of peers of MACFOS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACFOS ₹1,114.4 Cr -7.6% 3% 67% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


MACFOS Share Price vs Sensex

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

-7.6%

3%

67%

SENSEX

8.8%

10.9%

-4%


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