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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 ₹889.3 Cr 6.8% -8% -28.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,760.0 Cr -3% -2.7% 32.1% Stock Analytics
THERMAX ₹34,934.8 Cr 0.9% -0.6% -11.5% Stock Analytics
JYOTI CNC AUTOMATION ₹19,605.0 Cr 4.7% -8% -25.6% Stock Analytics
TRIVENI TURBINE ₹15,505.1 Cr -2.3% -5.3% -13.6% Stock Analytics
KIRLOSKAR BROTHERS ₹13,028.2 Cr 6.3% 2% -16.5% Stock Analytics


MACPOWER CNC MACHINES Share Price vs Sensex

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

6.8%

-8%

-28.8%

SENSEX

0.5%

0.8%

7.2%


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