MACFOS
|
MACFOS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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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