Company Info

Company Info

CASH FLOW

Macfos Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 01, 12:30
826.00 -36.60 ( -4.24%)
Volume 2850
Prev. Close 862.60
Open Price 875.00
Today's Low / High
826.00
     
875.00
Bid Price(Qty.) 823.00 (300)
Open Pr.(Qty.) 849.90 (150)
52 Wk Low / High
630.00
     
1288.00
Macfos Ltd.is not traded in NSE
ISIN No INE0OLH01013 Market Cap. ( in Cr. ) 777.83 P/BV 9.68 Book Value ( ) 85.35
BSE Code 543787 52 Week High/Low ( ) 1288/630 FV/ML 10/150 P/E(X) 43.41
NSE Code - Book Closure 07/09/2024 EPS ( ) 19.03 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax24.0214.73
   
Net CashFlow From Operating Activities-24.605.00
Net Cash Used In Investing Activities-12.05-5.77
Net Cash Used From Financing Activities34.590.32
Foreign Exchange Gains / Losses1.890.00
   
Net Inc/Dec In Cash And Cash Equivalents-0.17-0.45
Cash And Cash Equivalents Begin of Year0.681.13
Cash And Cash Equivalents End Of Year0.510.68