Mac Charles (India) Limited (BOM:507836)
India · Delayed Price · Currency is INR 632.25
-7.65 (-1.20%)
At close: Nov 13, 2026
Mac Charles (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,178 | -1,163 | -1,058 | -661.81 | 425.6 | 1,111 |
Depreciation & Amortization | 213.52 | 206.24 | 21.62 | 19.6 | 19.13 | 26.36 |
Loss (Gain) From Sale of Assets | -43.44 | -43.44 | -36.37 | -4.89 | -743.36 | -1,120 |
Loss (Gain) From Sale of Investments | -23.12 | -17.01 | -23.82 | -15.2 | -5.99 | -4.48 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -21.47 |
Other Operating Activities | 1,988 | 1,380 | 905.74 | 535.12 | 249.03 | -182.76 |
Change in Accounts Receivable | -1.49 | -0.03 | -3.77 | - | -2.61 | -5.69 |
Change in Inventory | -1,523 | -1,519 | -963.78 | - | - | 1.45 |
Change in Accounts Payable | -220.87 | 61.72 | -7.5 | -6.72 | - | - |
Change in Other Net Operating Assets | 533.22 | 444.4 | 48.26 | -72.59 | -87.09 | -202.42 |
Operating Cash Flow | -255.54 | -649.56 | -1,129 | -206.49 | -145.29 | -177.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,589 | -1,348 | -2,350 | -1,172 | -1,702 | -1,623 |
Sale of Property, Plant & Equipment | 49.04 | 49.04 | 51.66 | 7.35 | 528.83 | 2,215 |
Cash Acquisitions | - | - | - | - | - | -0.1 |
Divestitures | - | - | - | - | - | 286.72 |
Investment in Securities | -1,115 | -856.56 | 2,460 | -610.71 | -2,733 | -117.73 |
Other Investing Activities | 63.79 | 21.72 | 226.65 | 178.22 | 45.27 | 3.82 |
Investing Cash Flow | -2,592 | -2,133 | 400.19 | -1,617 | -3,861 | 764.79 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 14,077 | 10,100 | 1,756 | 3,636 | 1,119 |
Long-Term Debt Repaid | - | -10,220 | -6,202 | - | -492.72 | -710.4 |
Net Debt Issued (Repaid) | 4,215 | 3,857 | 3,898 | 1,756 | 3,143 | 408.6 |
Other Financing Activities | -1,378 | -1,093 | -3,121 | - | -2.03 | -61.8 |
Financing Cash Flow | 2,836 | 2,764 | 776.54 | 1,756 | 3,141 | 346.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - | 0.01 |
Net Cash Flow | -10.96 | -18.99 | 47.51 | -67.38 | -865.11 | 934.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,845 | -1,997 | -3,479 | -1,378 | -1,848 | -1,800 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -141.90% | -181.05% | -3539.05% | -1210.65% | -1651.33% | -819.10% |
Free Cash Flow Per Share | -140.82 | -152.44 | -265.57 | -105.19 | -141.03 | -137.41 |
Levered Free Cash Flow | -3,500 | -3,095 | -3,980 | -1,645 | -2,607 | -649.35 |
Unlevered Free Cash Flow | -2,541 | -2,274 | -3,456 | -1,193 | -2,405 | -612.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,391 | 1,093 | 3,121 | - | 2.03 | 61.79 |
Cash Income Tax Paid | - | -14.92 | -8.41 | 18.93 | 40.76 | 59.66 |
Change in Working Capital | -1,212 | -1,013 | -926.79 | -79.31 | -89.7 | -206.66 |