Mac Charles (India) Limited (BOM:507836)
India · Delayed Price · Currency is INR 681.40
+9.30 (1.38%)
At close: Nov 10, 2025
Mac Charles (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -965.17 | -1,058 | -661.81 | 425.6 | 1,111 | 5.27 | Upgrade |
Depreciation & Amortization | 109.93 | 21.62 | 19.6 | 19.13 | 26.36 | 37.76 | Upgrade |
Loss (Gain) From Sale of Assets | -36.37 | -36.37 | -4.89 | -743.36 | -1,120 | -25.75 | Upgrade |
Loss (Gain) From Sale of Investments | -15.34 | -9.57 | -15.2 | -5.99 | -4.48 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -21.47 | - | Upgrade |
Other Operating Activities | 703.57 | 891.49 | 535.12 | 249.03 | -182.76 | 116.27 | Upgrade |
Change in Accounts Receivable | 13.2 | -3.77 | - | -2.61 | -5.69 | 3.98 | Upgrade |
Change in Inventory | -965.03 | -963.78 | - | - | 1.45 | -0.83 | Upgrade |
Change in Accounts Payable | -7.5 | -7.5 | -6.72 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 336.09 | 48.26 | -72.59 | -87.09 | -202.42 | -51.54 | Upgrade |
Operating Cash Flow | -838.45 | -1,129 | -206.49 | -145.29 | -177.3 | 72.3 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -79.90% | Upgrade |
Capital Expenditures | -1,448 | -2,350 | -1,172 | -1,702 | -1,623 | -114.42 | Upgrade |
Sale of Property, Plant & Equipment | 51.66 | 51.66 | 7.35 | 528.83 | 2,215 | 137.43 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade |
Divestitures | - | - | - | - | 286.72 | - | Upgrade |
Investment in Securities | 1,962 | 2,460 | -610.71 | -2,733 | -117.73 | 3.29 | Upgrade |
Other Investing Activities | 97.01 | 226.65 | 178.22 | 45.27 | 3.82 | 3.23 | Upgrade |
Investing Cash Flow | 674.75 | 400.19 | -1,617 | -3,861 | 764.79 | 29.53 | Upgrade |
Long-Term Debt Issued | - | 10,100 | 1,756 | 3,636 | 1,119 | - | Upgrade |
Long-Term Debt Repaid | - | -6,202 | - | -492.72 | -710.4 | -21.72 | Upgrade |
Total Debt Repaid | -6,204 | -6,202 | - | -492.72 | -710.4 | -21.72 | Upgrade |
Net Debt Issued (Repaid) | 3,892 | 3,898 | 1,756 | 3,143 | 408.6 | -21.72 | Upgrade |
Other Financing Activities | -3,721 | -3,121 | - | -2.03 | -61.8 | -84.39 | Upgrade |
Financing Cash Flow | 170.42 | 776.54 | 1,756 | 3,141 | 346.8 | -106.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | 0.01 | - | Upgrade |
Net Cash Flow | 6.71 | 47.51 | -67.38 | -865.11 | 934.3 | -4.28 | Upgrade |
Free Cash Flow | -2,287 | -3,479 | -1,378 | -1,848 | -1,800 | -42.12 | Upgrade |
Free Cash Flow Margin | -489.32% | -3539.05% | -1210.65% | -1651.33% | -819.10% | -18.24% | Upgrade |
Free Cash Flow Per Share | -174.56 | -265.57 | -105.19 | -141.03 | -137.41 | -3.21 | Upgrade |
Cash Interest Paid | 3,121 | 3,121 | - | 2.03 | 61.79 | 84.39 | Upgrade |
Cash Income Tax Paid | - | -8.41 | 18.93 | 40.76 | 59.66 | -7.37 | Upgrade |
Levered Free Cash Flow | -3,325 | -4,490 | -1,942 | -2,607 | -649.35 | -437.64 | Upgrade |
Unlevered Free Cash Flow | -2,152 | -3,449 | -1,193 | -2,405 | -612.17 | -372.75 | Upgrade |
Change in Working Capital | -623.24 | -926.79 | -79.31 | -89.7 | -206.66 | -48.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.