Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

MACFOS LTD.

NSE : NABSE : 543787ISIN CODE : INE0OLH01013Industry : TradingHouse : Private
BSE719.0019 (+2.71 %)
PREV CLOSE ( ) 700.00
OPEN PRICE ( ) 725.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3600
TODAY'S LOW / HIGH ( )715.00 733.00
52 WK LOW / HIGH ( ) 6301528.2
Select year
ParticularsMar2025Mar2024
Profit Before Tax240.22147.29
Adjustment5.0219.07
Changes In working Capital-420.40-80.19
Cash Flow after changes in Working Capital-175.1686.17
Cash Flow from Operating Activities-245.9750.03
Cash Flow from Investing Activities-120.48-57.75
Cash Flow from Financing Activities345.883.19
Net Cash Inflow / Outflow-20.56-4.52
Opening Cash & Cash Equivalents6.8211.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange Fluctuations18.88NA
Closing Cash & Cash Equivalent5.136.82

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.