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 | ₹761.9 Cr | 2.8% | 1.3% | -42.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹290,576.0 Cr | 0.7% | -6.3% | -3.4% | Stock Analytics | |
| REDINGTON | ₹21,502.7 Cr | 0.4% | -5.5% | 32.3% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,612.6 Cr | 9.4% | 20.3% | 71.4% | Stock Analytics | |
| HONASA CONSUMER | ₹8,846.8 Cr | 5.6% | -6.3% | 3.4% | Stock Analytics | |
| MMTC | ₹8,601.0 Cr | 6.2% | -4.8% | -25.5% | Stock Analytics | |
MACFOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACFOS | 2.8% |
1.3% |
-42.1% |
| SENSEX | 1% |
0.3% |
6.7% |
You may also like the below Video Courses