Macfos Limited (BOM:543787)
India
· Delayed Price · Currency is INR 788.90
+3.90 (0.50%)
At close: Apr 28, 2025
Macfos Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | - | 108.25 | 74.11 | 59.04 | 15.83 | 3.3 |
| Depreciation & Amortization | - | 5.37 | 4.12 | 3.87 | 3.79 | 3.58 |
| Other Amortization | - | 1.45 | 0.4 | - | 0.58 | 0.72 |
| Other Operating Activities | - | 15.15 | -1.09 | 12.87 | 5 | 3.56 |
| Change in Accounts Receivable | - | -10.43 | -7 | -8.63 | -8.02 | 1.34 |
| Change in Inventory | - | -77.5 | -47.96 | -65.55 | -21.9 | -9.86 |
| Change in Accounts Payable | - | 18.29 | 34.5 | 7.4 | 7.28 | 2.43 |
| Change in Other Net Operating Assets | - | -10.55 | -2.27 | -15.18 | 0.46 | -0.29 |
| Operating Cash Flow | - | 50.03 | 54.81 | -6.17 | 3.01 | 4.78 |
| Operating Cash Flow Growth | - | -8.72% | - | - | -37.15% | - |
| Capital Expenditures | - | -12.66 | -51.33 | -4.98 | -1.06 | -5.91 |
| Other Investing Activities | - | -38.23 | 0.1 | -0.91 | 0.11 | 0.03 |
| Investing Cash Flow | - | -57.75 | -51.22 | -5.89 | -0.96 | -5.88 |
| Short-Term Debt Issued | - | 35.52 | - | - | - | 27.19 |
| Long-Term Debt Issued | - | - | 9.03 | 27.33 | - | - |
| Total Debt Issued | - | 35.52 | 9.03 | 27.33 | - | 27.19 |
| Short-Term Debt Repaid | - | - | -4.54 | -2.02 | -2.01 | - |
| Long-Term Debt Repaid | - | -18.52 | - | - | -6.29 | -15.8 |
| Total Debt Repaid | - | -18.52 | -4.54 | -2.02 | -8.3 | -15.8 |
| Net Debt Issued (Repaid) | - | 17 | 4.49 | 25.31 | -8.3 | 11.39 |
| Issuance of Common Stock | - | - | - | - | 9.98 | - |
| Other Financing Activities | - | -13.8 | -10.12 | -8.23 | -5.23 | -4.96 |
| Financing Cash Flow | - | 3.19 | -5.63 | 17.09 | -3.55 | 6.43 |
| Foreign Exchange Rate Adjustments | - | - | 4.82 | 3.15 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
| Net Cash Flow | - | -4.52 | 2.78 | 8.17 | -1.5 | 5.33 |
| Free Cash Flow | - | 37.37 | 3.48 | -11.16 | 1.95 | -1.12 |
| Free Cash Flow Growth | - | 972.59% | - | - | - | - |
| Free Cash Flow Margin | - | 2.99% | 0.43% | -2.01% | 0.72% | -0.69% |
| Free Cash Flow Per Share | - | 4.23 | 0.39 | -1.26 | 0.22 | -0.13 |
| Cash Interest Paid | - | 13.57 | 9.67 | 6.81 | 3.99 | 4.36 |
| Cash Income Tax Paid | - | 36.14 | 33.57 | 12.26 | 5.58 | 1.84 |
| Levered Free Cash Flow | - | -2.88 | -16.06 | -26.04 | -6.13 | - |
| Unlevered Free Cash Flow | - | 5.6 | -10.02 | -21.79 | -3.52 | - |
| Change in Net Working Capital | - | 81.53 | 28.38 | 73.28 | 22.11 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.