MACPOWER CNC MACHINES
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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 | ₹2,160.5 Cr | -1.6% | 14.7% | 156.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹148,893.0 Cr | 3.8% | 0.2% | 82.8% | Stock Analytics | |
| THERMAX | ₹38,504.2 Cr | -4.6% | -13.9% | 5.2% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,660.0 Cr | 4.8% | 3.8% | 145% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,241.5 Cr | -2.2% | 6.5% | 19.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,712.0 Cr | -4.6% | -7% | 2.9% | Stock Analytics | |
MACPOWER CNC MACHINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACPOWER CNC MACHINES | -1.6% |
14.7% |
156.9% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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