MACPOWER CNC MACHINES
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MACPOWER CNC MACHINES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹950.0 Cr | 16.9% | 15% | -26.3% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹100,632.0 Cr | 0.7% | 22.4% | 24.1% | Stock Analytics | |
| THERMAX | ₹35,078.4 Cr | -3.8% | -7% | -41% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,343.2 Cr | -0.7% | 6.8% | -10.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,169.0 Cr | -0.6% | 3.4% | -16.9% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,775.1 Cr | -1.5% | -11.7% | -12.4% | Stock Analytics | |
MACPOWER CNC MACHINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACPOWER CNC MACHINES | 16.9% |
15% |
-26.3% |
| SENSEX | 1% |
2.5% |
6.5% |
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