Macfos Limited (BOM:543787)
India · Delayed Price · Currency is INR 820.80
-23.15 (-2.74%)
At close: Jul 25, 2025
Macfos Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 179.19 | 108.25 | 74.11 | 59.04 | 15.83 | Upgrade |
Depreciation & Amortization | 8.74 | 5.37 | 4.12 | 3.87 | 3.79 | Upgrade |
Other Amortization | - | 1.45 | 0.4 | - | 0.58 | Upgrade |
Other Operating Activities | -13.5 | 15.15 | -1.09 | 12.87 | 5 | Upgrade |
Change in Accounts Receivable | -22.43 | -10.43 | -7 | -8.63 | -8.02 | Upgrade |
Change in Inventory | -312.05 | -77.5 | -47.96 | -65.55 | -21.9 | Upgrade |
Change in Accounts Payable | 24.52 | 18.29 | 34.5 | 7.4 | 7.28 | Upgrade |
Change in Other Net Operating Assets | -110.46 | -10.55 | -2.27 | -15.18 | 0.46 | Upgrade |
Operating Cash Flow | -245.97 | 50.03 | 54.81 | -6.17 | 3.01 | Upgrade |
Operating Cash Flow Growth | - | -8.72% | - | - | -37.15% | Upgrade |
Capital Expenditures | -46.04 | -12.66 | -51.33 | -4.98 | -1.06 | Upgrade |
Other Investing Activities | -71.89 | -38.23 | 0.1 | -0.91 | 0.11 | Upgrade |
Investing Cash Flow | -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 | 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 | -8.32 | -18.52 | -4.54 | -2.02 | -8.3 | Upgrade |
Net Debt Issued (Repaid) | 118.26 | 17 | 4.49 | 25.31 | -8.3 | Upgrade |
Issuance of Common Stock | 250 | - | - | - | 9.98 | Upgrade |
Other Financing Activities | -22.38 | -13.8 | -10.12 | -8.23 | -5.23 | Upgrade |
Financing Cash Flow | 345.88 | 3.19 | -5.63 | 17.09 | -3.55 | Upgrade |
Foreign Exchange Rate Adjustments | 18.92 | - | 4.82 | 3.15 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | -1.64 | -4.52 | 2.78 | 8.17 | -1.5 | Upgrade |
Free Cash Flow | -292.01 | 37.37 | 3.48 | -11.16 | 1.95 | Upgrade |
Free Cash Flow Growth | - | 972.59% | - | - | - | Upgrade |
Free Cash Flow Margin | -11.45% | 2.99% | 0.43% | -2.01% | 0.72% | Upgrade |
Free Cash Flow Per Share | -31.19 | 4.23 | 0.39 | -1.26 | 0.22 | Upgrade |
Cash Interest Paid | 22.38 | 13.57 | 9.67 | 6.81 | 3.99 | Upgrade |
Cash Income Tax Paid | 70.81 | 36.14 | 33.57 | 12.26 | 5.58 | Upgrade |
Levered Free Cash Flow | -333.38 | -2.88 | -16.06 | -26.04 | -6.13 | Upgrade |
Unlevered Free Cash Flow | -319.4 | 5.6 | -10.02 | -21.79 | -3.52 | Upgrade |
Change in Net Working Capital | 429.35 | 81.53 | 28.38 | 73.28 | 22.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.