Mac Charles (India) Limited (BOM:507836)
India
· Delayed Price · Currency is INR 552.05
-4.95 (-0.89%)
At close: Apr 17, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -661.81 | 425.6 | 1,111 | 5.27 | -172.07 | Upgrade
|
| Depreciation & Amortization | - | 19.6 | 19.13 | 26.36 | 37.76 | 37.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.89 | -743.36 | -1,120 | -25.75 | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.31 | -5.99 | -4.48 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -21.47 | - | - | Upgrade
|
| Other Operating Activities | - | 531.23 | 249.03 | -182.76 | 116.27 | 220.68 | Upgrade
|
| Change in Accounts Receivable | - | - | -2.61 | -5.69 | 3.98 | 16.91 | Upgrade
|
| Change in Inventory | - | - | - | 1.45 | -0.83 | 8.14 | Upgrade
|
| Change in Other Net Operating Assets | - | -79.31 | -87.09 | -202.42 | -51.54 | 420.24 | Upgrade
|
| Operating Cash Flow | - | -206.49 | -145.29 | -177.3 | 72.3 | 359.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -79.90% | 56.66% | Upgrade
|
| Capital Expenditures | - | -1,172 | -1,702 | -1,623 | -114.42 | -20.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.35 | 528.83 | 2,215 | 137.43 | 10.47 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.1 | - | -2,035 | Upgrade
|
| Divestitures | - | - | - | 286.72 | - | - | Upgrade
|
| Investment in Securities | - | -610.71 | -2,733 | -117.73 | 3.29 | 190.83 | Upgrade
|
| Other Investing Activities | - | 178.22 | 45.27 | 3.82 | 3.23 | 2,289 | Upgrade
|
| Investing Cash Flow | - | -1,617 | -3,861 | 764.79 | 29.53 | 434.51 | Upgrade
|
| Long-Term Debt Issued | - | 1,756 | 3,636 | 1,119 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -492.72 | -710.4 | -21.72 | -521.18 | Upgrade
|
| Total Debt Repaid | - | - | -492.72 | -710.4 | -21.72 | -521.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,756 | 3,143 | 408.6 | -21.72 | -521.18 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -131.01 | Upgrade
|
| Other Financing Activities | - | - | -2.03 | -61.8 | -84.39 | -137.34 | Upgrade
|
| Financing Cash Flow | - | 1,756 | 3,141 | 346.8 | -106.11 | -789.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
|
| Net Cash Flow | - | -67.38 | -865.11 | 934.3 | -4.28 | 4.62 | Upgrade
|
| Free Cash Flow | - | -1,378 | -1,848 | -1,800 | -42.12 | 339.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 165.90% | Upgrade
|
| Free Cash Flow Margin | - | -1210.65% | -1651.33% | -819.10% | -18.24% | 111.31% | Upgrade
|
| Free Cash Flow Per Share | - | -105.19 | -141.03 | -137.41 | -3.21 | 25.90 | Upgrade
|
| Cash Interest Paid | - | - | 2.03 | 61.79 | 84.39 | 110.41 | Upgrade
|
| Cash Income Tax Paid | - | 18.93 | 40.76 | 59.66 | -7.37 | 66.13 | Upgrade
|
| Levered Free Cash Flow | - | -1,692 | -2,607 | -649.35 | -437.64 | -1,728 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,240 | -2,405 | -612.17 | -372.75 | -1,621 | Upgrade
|
| Change in Net Working Capital | - | -3.57 | 695.39 | -948.9 | 349.76 | 1,701 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.