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MACPOWER CNC MACHINES
Cashflow Statement

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MACPOWER CNC MACHINES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹45 Cr₹35 Cr₹32 Cr₹17 Cr₹18 Cr
Adjustment ₹8.70 Cr₹5.96 Cr₹3.19 Cr₹3.59 Cr₹2.69 Cr
Changes In working Capital ₹-28 Cr₹-23 Cr₹-11 Cr₹-12 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹17 Cr₹25 Cr₹9.20 Cr₹-1.16 Cr
Cash Flow from Operating Activities ₹14 Cr₹6.98 Cr₹17 Cr₹4.78 Cr₹-6.81 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-11 Cr₹-9.68 Cr₹-6.99 Cr₹10 Cr
Cash Flow from Financing Activities ₹-3.13 Cr₹0.56 Cr₹-1.66 Cr₹-0.96 Cr₹-0.74 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹-3.38 Cr₹5.50 Cr₹-3.17 Cr₹2.55 Cr
Opening Cash & Cash Equivalents ₹5.94 Cr₹9.32 Cr₹3.82 Cr₹6.99 Cr₹4.44 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 -----
Closing Cash & Cash Equivalent ₹5.95 Cr₹5.94 Cr₹9.32 Cr₹3.82 Cr₹6.99 Cr

Compare Cashflow Statement of peers of MACPOWER CNC MACHINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACPOWER CNC MACHINES ₹1,843.0 Cr 1.6% 5.5% 116.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹149,938.0 Cr 2.2% 2.6% 99.4% Stock Analytics
THERMAX ₹43,852.5 Cr 1.6% -8% 9.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,543.6 Cr -0.3% 5.2% 155.4% Stock Analytics
JYOTI CNC AUTOMATION ₹22,468.3 Cr -3% 18.6% 12.3% Stock Analytics
TRIVENI TURBINE ₹18,091.6 Cr 0% -3.9% 10.4% Stock Analytics


MACPOWER CNC MACHINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MACPOWER CNC MACHINES

1.6%

5.5%

116.4%

SENSEX

-2.3%

-4.1%

-7.4%


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