Macfos Limited (BOM:543787)
India · Delayed Price · Currency is INR 1,108.10
-0.25 (-0.02%)
At close: Aug 21, 2026
Macfos Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 256.4 | 179.19 | 108.25 | 74.11 | 59.04 |
Depreciation & Amortization | 16.3 | 7.37 | 6.82 | 4.12 | 3.87 |
Other Amortization | - | 1.37 | - | 0.4 | - |
Loss (Gain) From Sale of Assets | -0.04 | - | - | - | - |
Other Operating Activities | 39.93 | -13.5 | 5.09 | -1.09 | 12.87 |
Change in Accounts Receivable | -239.73 | -22.43 | -10.43 | -7 | -8.63 |
Change in Inventory | -75.6 | -312.05 | -77.5 | -47.96 | -65.55 |
Change in Accounts Payable | 63.92 | 24.52 | 18.29 | 34.5 | 7.4 |
Change in Other Net Operating Assets | -141.17 | -110.46 | -10.55 | -2.27 | -15.18 |
Operating Cash Flow | -79.99 | -245.97 | 39.97 | 54.81 | -6.17 |
Operating Cash Flow Growth | - | - | -27.08% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -25.15 | -46.04 | -12.66 | -51.33 | -4.98 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - |
Sale (Purchase) of Real Estate | - | -2.55 | -6.85 | - | - |
Other Investing Activities | -8.24 | -71.89 | -38.23 | 0.1 | -0.91 |
Investing Cash Flow | -33.34 | -120.48 | -57.75 | -51.22 | -5.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 167.94 | 126.57 | 35.52 | - | - |
Long-Term Debt Issued | - | - | - | 9.03 | 27.33 |
Total Debt Issued | 167.94 | 126.57 | 35.52 | 9.03 | 27.33 |
Short-Term Debt Repaid | - | - | - | -4.54 | -2.02 |
Long-Term Debt Repaid | -7.82 | -8.32 | -18.52 | - | - |
Total Debt Repaid | -7.82 | -8.32 | -18.52 | -4.54 | -2.02 |
Net Debt Issued (Repaid) | 160.12 | 118.26 | 17 | 4.49 | 25.31 |
Issuance of Common Stock | - | 250 | - | - | - |
Other Financing Activities | -31.35 | -22.38 | -13.8 | -10.12 | -8.23 |
Financing Cash Flow | 128.78 | 345.88 | 3.19 | -5.63 | 17.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -2.26 | 18.88 | 10.06 | 4.82 | 3.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 13.2 | -1.69 | -4.52 | 2.78 | 8.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -105.13 | -292.01 | 27.31 | 3.48 | -11.16 |
Free Cash Flow Growth | - | - | 683.75% | - | - |
Free Cash Flow Margin | -3.40% | -11.45% | 2.18% | 0.43% | -2.01% |
Free Cash Flow Per Share | -10.15 | -28.35 | 2.81 | 0.36 | -1.15 |
Levered Free Cash Flow | -191.12 | -332.39 | -2.88 | -16.06 | -26.04 |
Unlevered Free Cash Flow | -171.52 | -319.4 | 5.6 | -10.02 | -21.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 31.35 | 20.79 | 13.57 | 9.67 | 6.81 |
Cash Income Tax Paid | 77.96 | 70.81 | 36.14 | 33.57 | 12.26 |
Change in Working Capital | -392.58 | -420.41 | -80.19 | -22.73 | -81.95 |