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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 ₹1,142.3 Cr -4.7% -10.8% 55.3% Stock Analytics
ADANI ENTERPRISES ₹412,486.0 Cr -4.1% 2.5% 22.3% Stock Analytics
PREMIER ENERGIES ₹47,378.9 Cr -0.6% -4.2% -3% Stock Analytics
AEGIS LOGISTICS ₹43,681.9 Cr -5.3% 64.7% 85.5% Stock Analytics
ADITYA INFOTECH ₹41,919.4 Cr 2.2% 4% NA Stock Analytics
REDINGTON ₹21,002.4 Cr -3.9% 17% -16.7% Stock Analytics


MACFOS Share Price vs Sensex

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

-4.7%

-10.8%

55.3%

SENSEX

-0.5%

3%

-8.5%


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