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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 ₹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%


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