MACFOS
|
MACFOS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹34 Cr | ₹24 Cr | ₹15 Cr |
| Adjustment | ₹4.69 Cr | ₹2.46 Cr | ₹1.91 Cr |
| Changes In working Capital | ₹-39 Cr | ₹-42 Cr | ₹-8.02 Cr |
| Cash Flow after changes in Working Capital | ₹-0.20 Cr | ₹-16 Cr | ₹8.62 Cr |
| Cash Flow from Operating Activities | ₹-8.00 Cr | ₹-23 Cr | ₹5.00 Cr |
| Cash Flow from Investing Activities | ₹-3.33 Cr | ₹-12 Cr | ₹-5.77 Cr |
| Cash Flow from Financing Activities | ₹13 Cr | ₹35 Cr | ₹0.32 Cr |
| Net Cash Inflow / Outflow | ₹1.55 Cr | ₹-0.22 Cr | ₹-0.45 Cr |
| Opening Cash & Cash Equivalents | ₹0.51 Cr | ₹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 | ₹-0.23 Cr | ₹0.05 Cr | - |
| Closing Cash & Cash Equivalent | ₹1.83 Cr | ₹0.51 Cr | ₹0.68 Cr |
Compare Cashflow Statement of peers of MACFOS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MACFOS | ₹1,149.4 Cr | 1.9% | 0.8% | 66% | Stock Analytics | |
| ADANI ENTERPRISES | ₹428,589.0 Cr | 6.2% | 3.8% | 40% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,030.7 Cr | -1.4% | 3.2% | -0.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,265.0 Cr | -3.9% | 3.2% | 76.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,315.5 Cr | 4.7% | 9.8% | 166.3% | Stock Analytics | |
| REDINGTON | ₹28,601.2 Cr | 0.2% | 17.7% | 47.2% | Stock Analytics | |
MACFOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACFOS | 1.9% |
0.8% |
66% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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