MACFOS LTD.

NSE : NABSE : 543787ISIN CODE : INE0OLH01013Industry : TradingHouse : Private
BSE791.9033.9 (+4.47 %)
PREV CLOSE ( ) 758.00
OPEN PRICE ( ) 767.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4050
TODAY'S LOW / HIGH ( )755.05 800.00
52 WK LOW / HIGH ( ) 6301528.2
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Profit Before Tax
240.22
147.29
Adjustment
5.02
19.07
Changes In working Capital
-420.40
-80.19
Cash Flow after changes in Working Capital
-175.16
86.17
Cash Flow from Operating Activities
-245.97
50.03
Cash Flow from Investing Activities
-120.48
-57.75
Cash Flow from Financing Activities
345.88
3.19
Net Cash Inflow / Outflow
-20.56
-4.52
Opening Cash & Cash Equivalents
6.82
11.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
18.88
NA
Closing Cash & Cash Equivalent
5.13
6.82

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