Home > Cashflow Statement > MACPOWER CNC MACHINES

MACPOWER CNC MACHINES
Cashflow Statement

COMMUNITY POLL
for MACPOWER CNC MACHINES
Please provide your vote to see the results

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 ₹1,731.9 Cr -11.5% -17.7% 115.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹142,765.0 Cr -11.5% -5.5% 84.2% Stock Analytics
THERMAX ₹37,491.3 Cr -4.9% -11.4% 4.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹27,842.4 Cr -11.1% -11.5% 126.7% Stock Analytics
JYOTI CNC AUTOMATION ₹20,874.0 Cr -9.6% -12.6% 8.1% Stock Analytics
TRIVENI TURBINE ₹14,629.8 Cr -11.7% -19.1% -7.5% Stock Analytics


MACPOWER CNC MACHINES Share Price vs Sensex

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

-11.5%

-17.7%

115.9%

SENSEX

0.9%

-0.8%

-10.5%


You may also like the below Video Courses