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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 ₹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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