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 | ₹866.3 Cr | 0.6% | 7% | 20.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹249,145.0 Cr | -2.4% | -12.8% | -11.3% | Stock Analytics | |
| REDINGTON | ₹16,988.0 Cr | -6.7% | -16% | -2.8% | Stock Analytics | |
| HONASA CONSUMER | ₹9,414.6 Cr | 8.6% | -4.1% | 33.2% | Stock Analytics | |
| MMTC | ₹8,964.0 Cr | 13.8% | -5.9% | 22.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹6,910.7 Cr | -1.2% | -22.9% | 32.1% | Stock Analytics | |
MACFOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACFOS | 0.6% |
7% |
20.6% |
| SENSEX | -0% |
-10.7% |
1% |
You may also like the below Video Courses