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MACPOWER CNC MACHINES
Cashflow Statement

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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 ₹1,947.0 Cr 2.3% -8.5% 137.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,878.0 Cr -1.7% -6.3% 73.8% Stock Analytics
THERMAX ₹37,083.2 Cr -2.2% -5.5% -2.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,194.6 Cr -1% -25.2% 109.9% Stock Analytics
JYOTI CNC AUTOMATION ₹20,602.3 Cr 0.1% -14.9% 5.9% Stock Analytics
TRIVENI TURBINE ₹14,944.8 Cr 5.2% -13.7% -10.4% Stock Analytics


MACPOWER CNC MACHINES Share Price vs Sensex

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

2.3%

-8.5%

137.3%

SENSEX

1.8%

2.3%

-11.9%


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