Macobs Technologies Limited (NSE:MACOBSTECH)

Macobs Technologies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	26.06	21.52	20.7	3.89	-0.14
Depreciation & Amortization	2.11	1.8	1.04	0.32	0.05
Other Amortization	-	0.87	1.26	0.01	-
Loss (Gain) From Sale of Investments	-0.1	-0.12	-	-	-
Other Operating Activities	-1.71	0.83	-0.21	-0.04	0
Change in Accounts Receivable	-19.6	-0.81	0.01	-0.87	0.12
Change in Inventory	-51.3	-23.8	-3.75	-0.83	0.18
Change in Accounts Payable	6.87	-5.43	5.07	-1.25	0.88
Change in Other Net Operating Assets	-80.15	-17.51	-27.5	4.2	-1.39
Operating Cash Flow	-117.81	-22.66	-3.38	5.42	-0.3
Capital Expenditures	-1.31	-6.94	-0.68	-2.47	-0.2
Investment in Securities	0.01	-0.48	-	-	-
Other Investing Activities	0.7	1.12	0.4	0.07	-
Investing Cash Flow	-0.6	-6.3	-0.28	-2.41	-0.2
Long-Term Debt Issued	-	14.28	8.65	1.67	0.41
Short-Term Debt Repaid	-14.59	-	-	-	-
Long-Term Debt Repaid	-2.93	-	-	-	-
Total Debt Repaid	-17.52	-	-	-	-
Net Debt Issued (Repaid)	-17.52	14.28	8.65	1.67	0.41
Issuance of Common Stock	156.6	51.7	-	-	-
Other Financing Activities	-2.35	-4.24	-1.57	-0.12	-0.26
Financing Cash Flow	136.73	61.74	7.08	1.55	0.15
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-
Net Cash Flow	18.32	32.77	3.41	4.57	-0.35
Free Cash Flow	-119.12	-29.61	-4.07	2.95	-0.5
Free Cash Flow Margin	-50.45%	-14.36%	-2.75%	4.90%	-5.25%
Free Cash Flow Per Share	-13.26	-5.92	-1.33	0.97	-0.18
Cash Interest Paid	2.35	2.43	0.32	0.02	0.01
Cash Income Tax Paid	13.18	8.25	7.08	1.43	0.01
Levered Free Cash Flow	-122.55	-27.59	5.22	1.94	-0.8
Unlevered Free Cash Flow	-121.08	-26.71	4.16	1.94	-0.77
Change in Net Working Capital	143.33	41.74	14.17	-0.82	0.56

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.