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MACPOWER CNC MACHINES
Cashflow Statement

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MACPOWER CNC MACHINES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹32 Cr₹17 Cr₹18 Cr₹6.76 Cr₹3.92 Cr
Adjustment ₹3.04 Cr₹3.59 Cr₹2.69 Cr₹2.61 Cr₹1.40 Cr
Changes In working Capital ₹-11 Cr₹-12 Cr₹-22 Cr₹14 Cr₹-2.27 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹9.20 Cr₹-1.16 Cr₹24 Cr₹3.05 Cr
Cash Flow from Operating Activities ₹17 Cr₹4.78 Cr₹-6.81 Cr₹23 Cr₹1.81 Cr
Cash Flow from Investing Activities ₹-9.43 Cr₹-6.99 Cr₹10 Cr₹-20 Cr₹-1.35 Cr
Cash Flow from Financing Activities ₹-1.68 Cr₹-0.96 Cr₹-0.74 Cr₹-0.79 Cr₹-0.66 Cr
Net Cash Inflow / Outflow ₹5.50 Cr₹-3.17 Cr₹2.55 Cr₹2.26 Cr₹-0.20 Cr
Opening Cash & Cash Equivalents ₹3.82 Cr₹6.99 Cr₹4.44 Cr₹2.18 Cr₹2.38 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 ₹9.32 Cr₹3.82 Cr₹6.99 Cr₹4.44 Cr₹2.18 Cr

Compare Cashflow Statement of peers of MACPOWER CNC MACHINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACPOWER CNC MACHINES ₹894.7 Cr 0.6% 10.5% -41.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,019.0 Cr -2.2% 17.6% -19.1% Stock Analytics
THERMAX ₹42,158.1 Cr 2.5% 12.1% -37.6% Stock Analytics
JYOTI CNC AUTOMATION ₹27,708.1 Cr -7.3% 2.8% 26.1% Stock Analytics
TRIVENI TURBINE ₹18,816.7 Cr 2.8% 12.6% 0.8% Stock Analytics
KIRLOSKAR BROTHERS ₹14,097.9 Cr -0.3% -3.5% 0% Stock Analytics


MACPOWER CNC MACHINES Share Price vs Sensex

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

0.6%

10.5%

-41.5%

SENSEX

0.9%

1.8%

11.1%


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