Magna Electro Castings Limited (BOM:517449)
India · Delayed Price · Currency is INR 1,179.25
+15.00 (1.29%)
At close: Jul 31, 2026
Magna Electro Castings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 184.75 | 231.17 | 151.09 | 171.22 | 77.29 |
Depreciation & Amortization | 88.74 | 45.73 | 43.46 | 54.95 | 45.89 |
Other Amortization | - | 0.51 | 0.18 | 0.08 | - |
Loss (Gain) From Sale of Assets | -0.55 | -1.27 | -0.12 | -20.6 | - |
Provision & Write-off of Bad Debts | 5.18 | -1.59 | 3.32 | 3.61 | 4.83 |
Other Operating Activities | -9.75 | -9.85 | -19.12 | -8.81 | -6.95 |
Change in Accounts Receivable | 99.24 | -177.67 | 14.52 | 6.05 | -104.84 |
Change in Inventory | -62.15 | -17.25 | -13.97 | 21.61 | -41.93 |
Change in Accounts Payable | -47.81 | 155.07 | 1.36 | 4.97 | 26.79 |
Change in Other Net Operating Assets | -44.87 | 171.18 | -105.65 | -37.48 | -13.18 |
Operating Cash Flow | 212.77 | 396.02 | 75.08 | 195.61 | -12.1 |
Operating Cash Flow Growth | -46.27% | 427.49% | -61.62% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -570.81 | -478.98 | -70.56 | -135.25 | -42.34 |
Sale of Property, Plant & Equipment | 2.23 | 1.41 | 0.54 | 21.27 | - |
Sale (Purchase) of Intangibles | - | -2.56 | - | -0.58 | - |
Sale (Purchase) of Real Estate | -3 | -31.66 | -3.04 | - | - |
Investment in Securities | - | - | - | -14.4 | - |
Other Investing Activities | 379.1 | 15.99 | 15.61 | 10.1 | 10.91 |
Investing Cash Flow | -192.47 | -495.8 | -57.46 | -118.86 | -31.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 32.15 | 110.34 | - | - | 49.13 |
Total Debt Issued | 32.15 | 110.34 | - | - | 49.13 |
Short-Term Debt Repaid | - | - | - | -49.13 | - |
Long-Term Debt Repaid | -1.91 | -0.92 | -0.81 | -0.57 | -0.57 |
Total Debt Repaid | -1.91 | -0.92 | -0.81 | -49.7 | -0.57 |
Net Debt Issued (Repaid) | 30.25 | 109.42 | -0.81 | -49.7 | 48.56 |
Common Dividends Paid | -25.39 | -21.16 | -12.7 | -10.58 | -5.83 |
Other Financing Activities | -9.13 | -2.7 | -2 | -3.16 | -3.75 |
Financing Cash Flow | -4.28 | 85.57 | -15.51 | -63.44 | 38.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - |
Net Cash Flow | 16.02 | -14.21 | 2.11 | 13.32 | -4.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -358.03 | -82.96 | 4.51 | 60.37 | -54.44 |
Free Cash Flow Growth | - | - | -92.52% | - | - |
Free Cash Flow Margin | -18.23% | -4.70% | 0.31% | 3.67% | -4.01% |
Free Cash Flow Per Share | -84.59 | -19.60 | 1.07 | 14.27 | -12.86 |
Levered Free Cash Flow | -366.89 | -273.52 | 55.12 | 108.96 | -52.57 |
Unlevered Free Cash Flow | -360.73 | -272.41 | 55.61 | 109.84 | -50.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.13 | 1.77 | 0.8 | 3.16 | 2.72 |
Cash Income Tax Paid | 71.99 | 76.42 | 58.32 | 62.62 | 25.18 |
Change in Working Capital | -55.59 | 131.33 | -103.74 | -4.85 | -133.16 |