Magna Electro Castings Limited (BOM:517449)
India · Delayed Price · Currency is INR 813.40
+46.25 (6.03%)
At close: Jan 21, 2026
Magna Electro Castings 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 | 217.46 | 231.17 | 151.09 | 171.22 | 77.29 | 51.79 | Upgrade |
Depreciation & Amortization | 60.83 | 45.73 | 43.46 | 54.95 | 45.89 | 41.72 | Upgrade |
Other Amortization | 0.51 | 0.51 | 0.18 | 0.08 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.62 | -1.27 | -0.12 | -20.6 | - | -0.26 | Upgrade |
Provision & Write-off of Bad Debts | 1.5 | -1.59 | 3.32 | 3.61 | 4.83 | - | Upgrade |
Other Operating Activities | -7.15 | -9.85 | -19.12 | -8.81 | -6.95 | -7.21 | Upgrade |
Change in Accounts Receivable | -39.86 | -177.67 | 14.52 | 6.05 | -104.84 | -50.37 | Upgrade |
Change in Inventory | -20.02 | -17.25 | -13.97 | 21.61 | -41.93 | 24.85 | Upgrade |
Change in Accounts Payable | 14.04 | 155.07 | 1.36 | 4.97 | 26.79 | 43.89 | Upgrade |
Change in Other Net Operating Assets | 178.72 | 171.18 | -105.65 | -37.48 | -13.18 | -12.07 | Upgrade |
Operating Cash Flow | 405.42 | 396.02 | 75.08 | 195.61 | -12.1 | 92.34 | Upgrade |
Operating Cash Flow Growth | 499.44% | 427.49% | -61.62% | - | - | -0.70% | Upgrade |
Capital Expenditures | -895.74 | -478.98 | -70.56 | -135.25 | -42.34 | -44.52 | Upgrade |
Sale of Property, Plant & Equipment | 2.21 | 1.41 | 0.54 | 21.27 | - | 0.31 | Upgrade |
Sale (Purchase) of Intangibles | - | -2.56 | - | -0.58 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -2.35 | -31.66 | -3.04 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -14.4 | - | - | Upgrade |
Other Investing Activities | 408.43 | 15.99 | 15.61 | 10.1 | 10.91 | 6.27 | Upgrade |
Investing Cash Flow | -487.45 | -495.8 | -57.46 | -118.86 | -31.43 | -37.94 | Upgrade |
Short-Term Debt Issued | - | 110.34 | - | - | 49.13 | - | Upgrade |
Total Debt Issued | 118.74 | 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 | -1.01 | -0.92 | -0.81 | -49.7 | -0.57 | -0.51 | Upgrade |
Net Debt Issued (Repaid) | 117.73 | 109.42 | -0.81 | -49.7 | 48.56 | -0.51 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -61.27 | Upgrade |
Common Dividends Paid | -25.39 | -21.16 | -12.7 | -10.58 | -5.83 | - | Upgrade |
Other Financing Activities | -5.07 | -2.7 | -2 | -3.16 | -3.75 | -14.2 | Upgrade |
Financing Cash Flow | 87.27 | 85.57 | -15.51 | -63.44 | 38.98 | -75.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 5.23 | -14.21 | 2.11 | 13.32 | -4.55 | -21.58 | Upgrade |
Free Cash Flow | -490.32 | -82.96 | 4.51 | 60.37 | -54.44 | 47.82 | Upgrade |
Free Cash Flow Growth | - | - | -92.52% | - | - | -9.42% | Upgrade |
Free Cash Flow Margin | -25.87% | -4.70% | 0.31% | 3.67% | -4.01% | 4.89% | Upgrade |
Free Cash Flow Per Share | -115.86 | -19.60 | 1.07 | 14.27 | -12.86 | 10.78 | Upgrade |
Cash Interest Paid | 4.14 | 1.77 | 0.8 | 3.16 | 2.72 | 0.33 | Upgrade |
Cash Income Tax Paid | 69.73 | 76.42 | 58.32 | 62.62 | 25.18 | 19.67 | Upgrade |
Levered Free Cash Flow | -657.25 | -273.52 | 55.12 | 108.96 | -52.57 | 61.41 | Upgrade |
Unlevered Free Cash Flow | -654.69 | -272.41 | 55.61 | 109.84 | -50.88 | 61.62 | Upgrade |
Change in Working Capital | 132.89 | 131.33 | -103.74 | -4.85 | -133.16 | 6.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.