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Macfos

41
Sell
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: INE0OLH01013
  • NSEID:
  • BSEID: 543787
INR
779.75
15.25 (1.99%)
BSENSE

Apr 11, 12:30 PM

BSE+NSE Vol: 300

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stock-recommendationCash Flow
Macfos Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
14.00
Adjustment
1.00
Changes In working Capital
-8.00
Cash Flow after changes in Working Capital
8.00
Cash Flow from Operating Activities
5.00
Cash Flow from Investing Activities
-5.00
Cash Flow from Financing Activities
0.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.00
Compare Cash Flow Results of Macfos
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
14.73
548.41
-534.00
-97.31%
Adjustment
1.91
114.56
-113.00
-98.33%
Changes In working Capital
-8.02
-49.8
41.00
83.90%
Cash Flow after changes in Working Capital
8.62
613.17
-605.00
-98.59%
Cash Flow from Operating Activities
5
483.08
-478.00
-98.96%
Cash Flow from Investing Activities
-5.77
-109.52
104.00
94.73%
Cash Flow from Financing Activities
0.32
-361.6
361.00
100.09%
Net Cash Inflow / Outflow
-0.45
11.95
-11.00
-103.77%
Opening Cash & Cash Equivalents
1.13
9.75
-8.00
-88.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.68
21.7
-21.00
-96.87%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'24
Change(%)
Cash Flow from Operating Activities
5.00
NA
NA

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