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MACFOS
Cashflow Statement

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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 ₹1,137.8 Cr -0.1% -0.4% 69.5% Stock Analytics
ADANI ENTERPRISES ₹395,422.0 Cr -6% -2.9% 41.9% Stock Analytics
PREMIER ENERGIES ₹46,303.1 Cr -1.1% NA 1% Stock Analytics
AEGIS LOGISTICS ₹44,419.1 Cr -4.3% -1.2% 77.8% Stock Analytics
ADITYA INFOTECH ₹42,223.8 Cr 5.1% 5.3% 171% Stock Analytics
REDINGTON ₹28,003.2 Cr 1.7% 11.4% 50.3% Stock Analytics


MACFOS Share Price vs Sensex

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

-0.1%

-0.4%

69.5%

SENSEX

-0.5%

-1.3%

-5.4%


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