AUM CAPITAL (Your trust is our wealth)

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Market info

MACFOS LTD.

NSE : NABSE : 543787ISIN CODE : INE0OLH01013Industry : TradingHouse : Private
BSE1150.0063.8 (+5.87 %)
PREV CLOSE (Rs.) 1086.20
OPEN PRICE (Rs.) 1086.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5610
TODAY'S LOW / HIGH (Rs.)1086.20 1164.70
52 WK LOW / HIGH (Rs.) 636.361315
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
343.67
240.22
147.29
Adjustment
46.89
24.59
19.07
Changes In working Capital
-392.58
-421.63
-80.19
Cash Flow after changes in Working Capital
-2.02
-156.82
86.17
Cash Flow from Operating Activities
-79.99
-227.63
50.03
Cash Flow from Investing Activities
-33.34
-120.48
-57.75
Cash Flow from Financing Activities
128.78
345.88
3.19
Net Cash Inflow / Outflow
15.45
-2.22
-4.52
Opening Cash & Cash Equivalents
5.13
6.82
11.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-2.26
0.53
NA
Closing Cash & Cash Equivalent
18.33
5.13
6.82
CLOSE X

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