Macobs Technologies Limited (NSE:MACOBSTECH)
India flag India · Delayed Price · Currency is INR
180.00
+11.00 (6.51%)
At close: Jun 5, 2025

Macobs Technologies Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2020
Net Income
26.0621.5220.73.89-0.14
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Depreciation & Amortization
2.111.81.040.320.05
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Other Amortization
-0.871.260.01-
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Loss (Gain) From Sale of Investments
-0.1-0.12---
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Other Operating Activities
-1.710.83-0.21-0.040
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Change in Accounts Receivable
-19.6-0.810.01-0.870.12
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Change in Inventory
-51.3-23.8-3.75-0.830.18
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Change in Accounts Payable
6.87-5.435.07-1.250.88
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Change in Other Net Operating Assets
-80.15-17.51-27.54.2-1.39
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Operating Cash Flow
-117.81-22.66-3.385.42-0.3
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Capital Expenditures
-1.31-6.94-0.68-2.47-0.2
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Investment in Securities
0.01-0.48---
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Other Investing Activities
0.71.120.40.07-
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Investing Cash Flow
-0.6-6.3-0.28-2.41-0.2
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Long-Term Debt Issued
-14.288.651.670.41
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Short-Term Debt Repaid
-14.59----
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Long-Term Debt Repaid
-2.93----
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Total Debt Repaid
-17.52----
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Net Debt Issued (Repaid)
-17.5214.288.651.670.41
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Issuance of Common Stock
156.651.7---
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Other Financing Activities
-2.35-4.24-1.57-0.12-0.26
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Financing Cash Flow
136.7361.747.081.550.15
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Miscellaneous Cash Flow Adjustments
-0-00--
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Net Cash Flow
18.3232.773.414.57-0.35
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Free Cash Flow
-119.12-29.61-4.072.95-0.5
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Free Cash Flow Margin
-49.76%-14.36%-2.75%4.90%-5.25%
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Free Cash Flow Per Share
-13.26-5.92-1.330.97-0.18
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Cash Interest Paid
-2.430.320.020.01
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Cash Income Tax Paid
-8.257.081.430.01
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Levered Free Cash Flow
-120.5-27.595.221.94-0.8
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Unlevered Free Cash Flow
-119.03-26.714.161.94-0.77
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Change in Net Working Capital
143.3341.7414.17-0.820.56
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.