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MACPOWER CNC MACHINES
Cashflow Statement

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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 ₹936.7 Cr -1.4% 12.4% -27.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹96,888.4 Cr -3.7% 18.8% 24.9% Stock Analytics
THERMAX ₹34,143.6 Cr -2.7% -10.1% -37.7% Stock Analytics
JYOTI CNC AUTOMATION ₹23,695.2 Cr 6.1% 13.4% -15.2% Stock Analytics
TRIVENI TURBINE ₹17,184.9 Cr 0.1% 2.2% -22% Stock Analytics
KIRLOSKAR BROTHERS ₹13,711.5 Cr -0.5% -10.5% -21.9% Stock Analytics


MACPOWER CNC MACHINES Share Price vs Sensex

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

-1.4%

12.4%

-27.4%

SENSEX

-0.1%

0.6%

9.8%


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