MACFOS
|
MACFOS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | |
---|---|---|
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 | ₹685.1 Cr | 1.4% | 4.9% | -3.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹275,503.0 Cr | 4.7% | -8.9% | -23.1% | Stock Analytics | |
REDINGTON | ₹19,231.7 Cr | 2.4% | -19% | 19.5% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,604.8 Cr | 3.5% | 1% | 119.5% | Stock Analytics | |
MMTC | ₹9,816.0 Cr | 4.4% | -7.6% | -37.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,679.1 Cr | 4.4% | 5.8% | -39.3% | Stock Analytics |
MACFOS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MACFOS | 1.4% |
4.9% |
-3.6% |
SENSEX | 2% |
0.1% |
1.8% |
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