MACPOWER CNC MACHINES
|
MACPOWER CNC MACHINES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses