Magna Electro Castings Limited (BOM:517449)
India · Delayed Price · Currency is INR 1,288.30
-33.70 (-2.55%)
At close: Jul 8, 2025
Magna Electro Castings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 231.17 | 151.09 | 171.22 | 77.29 | 51.79 | Upgrade |
Depreciation & Amortization | 46.24 | 43.46 | 54.95 | 45.89 | 41.72 | Upgrade |
Other Amortization | - | 0.18 | 0.08 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.27 | -0.12 | -20.6 | - | -0.26 | Upgrade |
Provision & Write-off of Bad Debts | -1.59 | 3.32 | 3.61 | 4.83 | - | Upgrade |
Other Operating Activities | -8.71 | -16.85 | -8.81 | -6.95 | -7.21 | Upgrade |
Change in Accounts Receivable | -177.67 | 14.52 | 6.05 | -104.84 | -50.37 | Upgrade |
Change in Inventory | -17.25 | -13.97 | 21.61 | -41.93 | 24.85 | Upgrade |
Change in Accounts Payable | 155.07 | -43.66 | 4.97 | 26.79 | 43.89 | Upgrade |
Change in Other Net Operating Assets | 170.03 | -60.8 | -37.48 | -13.18 | -12.07 | Upgrade |
Operating Cash Flow | 396.02 | 77.18 | 195.61 | -12.1 | 92.34 | Upgrade |
Operating Cash Flow Growth | 413.15% | -60.55% | - | - | -0.70% | Upgrade |
Capital Expenditures | -478.98 | -70.56 | -135.25 | -42.34 | -44.52 | Upgrade |
Sale of Property, Plant & Equipment | 1.41 | 0.54 | 21.27 | - | 0.31 | Upgrade |
Sale (Purchase) of Intangibles | -2.56 | - | -0.58 | - | - | Upgrade |
Investment in Securities | - | - | -14.4 | - | - | Upgrade |
Other Investing Activities | 15.99 | 13.51 | 10.1 | 10.91 | 6.27 | Upgrade |
Investing Cash Flow | -495.8 | -59.56 | -118.86 | -31.43 | -37.94 | Upgrade |
Short-Term Debt Issued | 110.34 | - | - | 49.13 | - | Upgrade |
Total Debt Issued | 110.34 | - | - | 49.13 | - | Upgrade |
Short-Term Debt Repaid | - | - | -49.13 | - | - | Upgrade |
Long-Term Debt Repaid | -0.92 | -0.81 | -0.57 | -0.57 | -0.51 | Upgrade |
Total Debt Repaid | -0.92 | -0.81 | -49.7 | -0.57 | -0.51 | Upgrade |
Net Debt Issued (Repaid) | 109.42 | -0.81 | -49.7 | 48.56 | -0.51 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -61.27 | Upgrade |
Common Dividends Paid | -21.16 | -12.7 | -10.58 | -5.83 | - | Upgrade |
Other Financing Activities | -2.7 | -2 | -3.16 | -3.75 | -14.2 | Upgrade |
Financing Cash Flow | 85.57 | -15.51 | -63.44 | 38.98 | -75.98 | Upgrade |
Net Cash Flow | -14.21 | 2.11 | 13.32 | -4.55 | -21.58 | Upgrade |
Free Cash Flow | -82.96 | 6.61 | 60.37 | -54.44 | 47.82 | Upgrade |
Free Cash Flow Growth | - | -89.05% | - | - | -9.42% | Upgrade |
Free Cash Flow Margin | -4.70% | 0.46% | 3.67% | -4.01% | 4.89% | Upgrade |
Free Cash Flow Per Share | -19.60 | 1.56 | 14.27 | -12.86 | 10.78 | Upgrade |
Cash Interest Paid | 2.7 | 0.8 | 3.16 | 2.72 | 0.33 | Upgrade |
Cash Income Tax Paid | 76.42 | 58.32 | 62.62 | 25.18 | 19.67 | Upgrade |
Levered Free Cash Flow | -272.61 | 55.23 | 108.96 | -52.57 | 61.41 | Upgrade |
Unlevered Free Cash Flow | -270.92 | 55.72 | 109.84 | -50.88 | 61.62 | Upgrade |
Change in Net Working Capital | 20.55 | 37.48 | -63.27 | 112.72 | -26.14 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.