Home > Cashflow Statement > MACFOS

MACFOS
Cashflow Statement

COMMUNITY POLL
for MACFOS
Please provide your vote to see the results

MACFOS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
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 ₹1,144.0 Cr NA -12.1% 69.7% Stock Analytics


No other companies found in this Industry


MACFOS Share Price vs Sensex

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

-12.1%

69.7%

SENSEX

-1%

-2.9%

-4.9%


You may also like the below Video Courses