Macrotech Developers Limited (BOM:543287)
India flag India · Delayed Price · Currency is INR
1,214.75
+92.55 (8.25%)
At close: Apr 15, 2025

Macrotech Developers Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
27,64315,4914,86712,024401.6
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Depreciation & Amortization
2,7191,250843663727.7
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Other Amortization
-6336.5
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Loss (Gain) From Sale of Assets
1-9-12-78-64.4
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Asset Writedown & Restructuring Costs
-7838282-
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Loss (Gain) From Sale of Investments
-1,470-135-1,185-117-
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Loss (Gain) on Equity Investments
1412952-90.2
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Stock-Based Compensation
735713765394-
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Provision & Write-off of Bad Debts
-1,13011,828--
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Other Operating Activities
6,67013,99211,34720,58625,386
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Change in Accounts Receivable
-9,749-19,129452-9,4232,310
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Change in Inventory
-13,263829-2,04512,7267,301
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Change in Accounts Payable
2,35610,073503-16,868-10,829
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Operating Cash Flow
15,65625,12327,50019,98325,240
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Operating Cash Flow Growth
-37.68%-8.64%37.62%-20.83%-33.09%
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Capital Expenditures
-4,742-1,697-904-445-20.4
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Sale of Property, Plant & Equipment
-3614911585.1
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Investment in Securities
9,567-27,4257,6821,656-883.9
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Other Investing Activities
1,235658805891710.5
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Investing Cash Flow
-904-29,47017,77811,3904,199
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Long-Term Debt Issued
37,95051,29855,16742,44631,714
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Long-Term Debt Repaid
-54,217-65,050-80,565-115,362-42,039
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Net Debt Issued (Repaid)
-16,267-13,752-25,398-72,916-10,325
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Issuance of Common Stock
82432,73610063,465-
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Common Dividends Paid
-2,239-964---
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Other Financing Activities
-7,375-8,511-11,757-19,427-18,027
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Financing Cash Flow
-25,0579,509-37,055-28,878-28,351
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Foreign Exchange Rate Adjustments
----3.4
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Miscellaneous Cash Flow Adjustments
1,371-114--
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Net Cash Flow
-8,9345,1628,3372,4951,090
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Free Cash Flow
10,91423,42626,59619,53825,219
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Free Cash Flow Growth
-53.41%-11.92%36.12%-22.53%-32.47%
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Free Cash Flow Margin
7.70%22.71%28.08%21.16%46.29%
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Free Cash Flow Per Share
10.9324.1827.5721.3331.85
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Cash Interest Paid
-8,51111,75719,42718,027
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Cash Income Tax Paid
-2382,1101,778-857
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Levered Free Cash Flow
-28,861-52.6330,926-15,263-4,578
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Unlevered Free Cash Flow
-25,4272,53133,542-11,3702,154
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Change in Net Working Capital
49,06913,679-20,44925,1865,608
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.