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Cash Flow

MACFOS LTD.

NSE : NABSE : 543787ISIN CODE : INE0OLH01013Industry : TradingHouse : Private
BSE910.25-33 (-3.5 %)
PREV CLOSE ( ) 943.25
OPEN PRICE ( ) 935.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17985
TODAY'S LOW / HIGH ( )881.05 935.05
52 WK LOW / HIGH ( ) 572.731061.3
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

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