MACPOWER CNC MACHINES
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MACPOWER CNC MACHINES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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