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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 ₹862.7 Cr 2% -10.9% 15.8% Stock Analytics
ADANI ENTERPRISES ₹238,177.0 Cr 1.3% -16.8% -21.8% Stock Analytics
REDINGTON ₹15,842.7 Cr -3.5% -17.2% -18.2% Stock Analytics
HONASA CONSUMER ₹9,993.7 Cr 6.5% -0% 25.4% Stock Analytics
MMTC ₹8,280.0 Cr -2.8% -10.2% -2.9% Stock Analytics
LLOYDS ENTERPRISES ₹6,839.0 Cr 4.5% -15.9% 7.5% Stock Analytics


MACFOS Share Price vs Sensex

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

2%

-10.9%

15.8%

SENSEX

0.6%

-11.1%

-6.2%


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