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 | ₹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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