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 | ₹1,283.2 Cr | 8.4% | -6.3% | 25.8% | Stock Analytics | |
BHARAT ELECTRONICS | ₹199,922.0 Cr | -3.8% | 5.4% | 49.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹70,651.1 Cr | -1.8% | 5.4% | -12.2% | Stock Analytics | |
THERMAX | ₹39,061.8 Cr | -7.5% | -9.9% | 5.7% | Stock Analytics | |
TRIVENI TURBINE | ₹18,088.8 Cr | -0.8% | -15.6% | 24.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹11,879.4 Cr | -4.1% | -8.9% | -0.4% | Stock Analytics |
MACPOWER CNC MACHINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MACPOWER CNC MACHINES | 8.4% |
-6.3% |
25.8% |
SENSEX | 0.2% |
-0.1% |
7.2% |
You may also like the below Video Courses