Macfos Limited (BOM:543787)
India · Delayed Price · Currency is INR 808.00
-9.00 (-1.10%)
At close: Jan 16, 2026
Macfos 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 | 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 | 2020 |
Net Income | 177.82 | 179.19 | 108.25 | 74.11 | 59.04 | 15.83 | Upgrade |
Depreciation & Amortization | 11.48 | 7.37 | 6.82 | 4.12 | 3.87 | 3.79 | Upgrade |
Other Amortization | 1.37 | 1.37 | - | 0.4 | - | 0.58 | Upgrade |
Other Operating Activities | -6.77 | -13.5 | 5.09 | -1.09 | 12.87 | 5 | Upgrade |
Change in Accounts Receivable | 546.9 | -22.43 | -10.43 | -7 | -8.63 | -8.02 | Upgrade |
Change in Inventory | -359.72 | -312.05 | -77.5 | -47.96 | -65.55 | -21.9 | Upgrade |
Change in Accounts Payable | -176.84 | 24.52 | 18.29 | 34.5 | 7.4 | 7.28 | Upgrade |
Change in Other Net Operating Assets | -170.84 | -110.46 | -10.55 | -2.27 | -15.18 | 0.46 | Upgrade |
Operating Cash Flow | 23.39 | -245.97 | 39.97 | 54.81 | -6.17 | 3.01 | Upgrade |
Operating Cash Flow Growth | - | - | -27.08% | - | - | -37.15% | Upgrade |
Capital Expenditures | -51.88 | -46.04 | -12.66 | -51.33 | -4.98 | -1.06 | Upgrade |
Sale (Purchase) of Real Estate | 7.93 | -2.55 | -6.85 | - | - | - | Upgrade |
Other Investing Activities | -4.03 | -71.89 | -38.23 | 0.1 | -0.91 | 0.11 | Upgrade |
Investing Cash Flow | -47.99 | -120.48 | -57.75 | -51.22 | -5.89 | -0.96 | Upgrade |
Short-Term Debt Issued | - | 126.57 | 35.52 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 9.03 | 27.33 | - | Upgrade |
Total Debt Issued | 41.12 | 126.57 | 35.52 | 9.03 | 27.33 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -4.54 | -2.02 | -2.01 | Upgrade |
Long-Term Debt Repaid | - | -8.32 | -18.52 | - | - | -6.29 | Upgrade |
Total Debt Repaid | -9.16 | -8.32 | -18.52 | -4.54 | -2.02 | -8.3 | Upgrade |
Net Debt Issued (Repaid) | 31.97 | 118.26 | 17 | 4.49 | 25.31 | -8.3 | Upgrade |
Issuance of Common Stock | - | 250 | - | - | - | 9.98 | Upgrade |
Other Financing Activities | -24.05 | -22.38 | -13.8 | -10.12 | -8.23 | -5.23 | Upgrade |
Financing Cash Flow | 7.92 | 345.88 | 3.19 | -5.63 | 17.09 | -3.55 | Upgrade |
Foreign Exchange Rate Adjustments | 18.87 | 18.88 | 10.06 | 4.82 | 3.15 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 2.19 | -1.69 | -4.52 | 2.78 | 8.17 | -1.5 | Upgrade |
Free Cash Flow | -28.49 | -292.01 | 27.31 | 3.48 | -11.16 | 1.95 | Upgrade |
Free Cash Flow Growth | - | - | 683.75% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.21% | -11.45% | 2.18% | 0.43% | -2.01% | 0.72% | Upgrade |
Free Cash Flow Per Share | -3.02 | -31.18 | 3.09 | 0.39 | -1.26 | 0.22 | Upgrade |
Cash Interest Paid | 22.46 | 20.79 | 13.57 | 9.67 | 6.81 | 3.99 | Upgrade |
Cash Income Tax Paid | 63.71 | 70.81 | 36.14 | 33.57 | 12.26 | 5.58 | Upgrade |
Levered Free Cash Flow | -71.03 | -332.39 | -2.88 | -16.06 | -26.04 | -6.13 | Upgrade |
Unlevered Free Cash Flow | -57 | -319.4 | 5.6 | -10.02 | -21.79 | -3.52 | Upgrade |
Change in Working Capital | -160.51 | -420.41 | -80.19 | -22.73 | -81.95 | -22.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.