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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 ₹1,110.8 Cr -5.7% -7.5% 58.7% Stock Analytics
ADANI ENTERPRISES ₹398,156.0 Cr 3.9% 13.5% 23% Stock Analytics
PREMIER ENERGIES ₹48,250.5 Cr 0.7% 4.4% 4.8% Stock Analytics
ADITYA INFOTECH ₹42,737.3 Cr 7.4% 49.9% NA Stock Analytics
AEGIS LOGISTICS ₹37,557.0 Cr 8.6% 47% 30.2% Stock Analytics
REDINGTON ₹21,878.0 Cr 14.7% 27.4% -5.4% Stock Analytics


MACFOS Share Price vs Sensex

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

-5.7%

-7.5%

58.7%

SENSEX

1.1%

2.4%

-5%


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