Home > Cashflow Statement > MACPOWER CNC MACHINES

MACPOWER CNC MACHINES
Cashflow Statement

MACPOWER CNC MACHINES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MACPOWER CNC MACHINES
Please provide your vote to see the results

MACPOWER CNC MACHINES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹35 Cr₹32 Cr₹17 Cr₹18 Cr₹6.76 Cr
Adjustment ₹5.56 Cr₹3.19 Cr₹3.59 Cr₹2.69 Cr₹2.61 Cr
Changes In working Capital ₹-25 Cr₹-11 Cr₹-12 Cr₹-22 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹25 Cr₹9.20 Cr₹-1.16 Cr₹24 Cr
Cash Flow from Operating Activities ₹6.98 Cr₹17 Cr₹4.78 Cr₹-6.81 Cr₹23 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-9.68 Cr₹-6.99 Cr₹10 Cr₹-20 Cr
Cash Flow from Financing Activities ₹0.56 Cr₹-1.66 Cr₹-0.96 Cr₹-0.74 Cr₹-0.79 Cr
Net Cash Inflow / Outflow ₹-3.38 Cr₹5.50 Cr₹-3.17 Cr₹2.55 Cr₹2.26 Cr
Opening Cash & Cash Equivalents ₹9.32 Cr₹3.82 Cr₹6.99 Cr₹4.44 Cr₹2.18 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 ₹5.94 Cr₹9.32 Cr₹3.82 Cr₹6.99 Cr₹4.44 Cr

Compare Cashflow Statement of peers of MACPOWER CNC MACHINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACPOWER CNC MACHINES ₹1,726.3 Cr 9.2% 30.2% 83.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,247.0 Cr 2.2% 4% 63% Stock Analytics
THERMAX ₹48,683.1 Cr 2.4% -6.8% 13.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹29,889.8 Cr -8.5% -13.1% 142.5% Stock Analytics
TRIVENI TURBINE ₹18,650.9 Cr -9.3% -3.5% 12.6% Stock Analytics
JYOTI CNC AUTOMATION ₹18,618.0 Cr -5.4% 4.6% -21.5% Stock Analytics


MACPOWER CNC MACHINES Share Price vs Sensex

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

9.2%

30.2%

83.7%

SENSEX

-0.8%

0.5%

-3.8%


You may also like the below Video Courses