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MACPOWER CNC MACHINES
Cashflow Statement

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MACPOWER CNC MACHINES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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