Macfos Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE0OLH01013
52Wk High (Rs.)
1528
BV (Rs.)
66.47
FV (Rs.)
10.00
Bookclosure
07/09/2024
52Wk Low (Rs.)
630
EPS (Rs.)
19.03
P/E (X)
38.57
Mkt Cap. (Rs. Cr.)
691.19
P/BV (X)
11.04
Div Yield (%)
0.00
Mkt Lot
150
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
24.04
14.78
10.05
8.05
2.12
Net CashFlow From Operating Activities
-24.59
4.95
5.48
-0.46
0.30
Net Cash Used In Investing Activities
-12.05
-5.71
-5.12
-0.46
-0.10
Net Cash Used From Financing Activities
34.59
0.28
-0.56
1.73
-0.36
Foreign Exchange Gains / Losses
1.90
0.00
0.00
0.00
0.00
Net Inc/Dec In Cash And Cash Equivalents
-0.15
-0.48
-0.20
0.82
-0.15
Cash And Cash Equivalents Begin of Year
0.66
1.13
1.34
0.64
0.79
Cash And Cash Equivalents End Of Year
0.50
0.66
1.13
1.46
0.64