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 | ₹1,092.0 Cr | -5.3% | -0.1% | 55.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹369,580.0 Cr | 5.4% | 5.2% | 14.2% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,697.1 Cr | 8.8% | 6.1% | 211.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹41,256.5 Cr | -0.4% | -15% | 48.4% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,174.7 Cr | -0.4% | -0.1% | -16.6% | Stock Analytics | |
| REDINGTON | ₹26,330.2 Cr | 0.4% | -13.2% | 29.5% | Stock Analytics | |
MACFOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACFOS | -5.3% |
-0.1% |
55.1% |
| SENSEX | 7% |
11.5% |
-3.5% |
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