MACPOWER CNC MACHINES
|
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 | ₹983.2 Cr | 3.5% | 8.3% | -33.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹90,498.8 Cr | 3.2% | -0.7% | -13.5% | Stock Analytics | |
THERMAX | ₹41,225.7 Cr | -1.3% | -0.7% | -32.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹25,258.8 Cr | -1.1% | -10.8% | -15.1% | Stock Analytics | |
TRIVENI TURBINE | ₹19,296.7 Cr | -1.2% | 2.8% | 1.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,743.9 Cr | 3.1% | 1.3% | -8.5% | Stock Analytics |
MACPOWER CNC MACHINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MACPOWER CNC MACHINES | 3.5% |
8.3% |
-33.7% |
SENSEX | 0.6% |
0.4% |
6.1% |
You may also like the below Video Courses