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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 ₹832.9 Cr -5% -15.1% -35.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹93,597.9 Cr 6.7% -9.5% 30.9% Stock Analytics
THERMAX ₹34,611.9 Cr 0.6% -5.8% -23.8% Stock Analytics
JYOTI CNC AUTOMATION ₹18,726.0 Cr 3.1% -16% -22.3% Stock Analytics
TRIVENI TURBINE ₹15,872.3 Cr -0.3% -7.4% -23.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,258.8 Cr 3.5% -4.5% -15.5% Stock Analytics


MACPOWER CNC MACHINES Share Price vs Sensex

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

-5%

-15.1%

-35.2%

SENSEX

1.3%

-2.5%

8.5%


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