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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Macfos Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 24.04 14.78 10.05 8.05 2.12
Net CashFlow-Operating Activity -24.59 4.95 5.48 -0.46 0.30
Net Cash Used In Investing Activity -12.05 -5.71 -5.12 -0.46 -0.10
NetCash Used in Fin. Activity 34.59 0.28 -0.56 1.73 -0.36
Net Inc/Dec In Cash And Equivlnt -0.15 -0.48 -0.20 0.82 -0.15
Cash And Equivalnt Begin of Year 0.66 1.13 1.34 0.64 0.79
Cash And Equivalnt End Of Year 0.50 0.66 1.13 1.46 0.64
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More Information on Macfos Ltd.

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