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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 ₹801.4 Cr 2.7% 8.2% -4.1% Stock Analytics
ADANI ENTERPRISES ₹278,657.0 Cr 0.7% 6% 1.6% Stock Analytics
REDINGTON ₹19,927.4 Cr -3.1% -3.8% 5.8% Stock Analytics
HONASA CONSUMER ₹9,954.7 Cr 1.5% 12.2% 31% Stock Analytics
MMTC ₹9,414.0 Cr -1.8% -4.9% 3% Stock Analytics
LLOYDS ENTERPRISES ₹8,417.4 Cr -0.3% 0.8% 27.9% Stock Analytics


MACFOS Share Price vs Sensex

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

2.7%

8.2%

-4.1%

SENSEX

-1.4%

0.4%

8.3%


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