Macfos Limited (BOM:543787)

Macfos Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	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.