Macobs Technologies Limited (NSE:MACOBSTECH)
India · Delayed Price · Currency is INR 203.80
+0.10 (0.05%)
At close: Oct 9, 2026
Macobs Technologies 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 | 29.02 | 26.06 | 21.52 | 20.7 | 3.89 |
Depreciation & Amortization | 2.55 | 2.11 | 1.8 | 1.04 | 0.32 |
Other Amortization | - | - | - | 1.26 | 0.01 |
Loss (Gain) From Sale of Investments | 0 | -0.1 | -0.12 | - | - |
Other Operating Activities | 6.37 | -1.3 | -0.02 | -0.21 | -0.04 |
Change in Accounts Receivable | -12.56 | -19.6 | -0.81 | 0.01 | -0.87 |
Change in Inventory | 41.19 | -51.3 | -23.8 | -3.75 | -0.83 |
Change in Accounts Payable | -17.28 | 6.87 | -5.43 | 5.07 | -1.25 |
Change in Other Net Operating Assets | -40.65 | -80.56 | -14.85 | -27.5 | 4.2 |
Operating Cash Flow | 8.65 | -117.81 | -21.72 | -3.38 | 5.42 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -2.7 | -1.31 | -6.94 | -0.68 | -2.47 |
Cash Acquisitions | -104.66 | - | - | - | - |
Investment in Securities | -56.82 | 0.01 | -0.48 | - | - |
Other Investing Activities | 0.12 | 0.7 | 1.12 | 0.4 | 0.07 |
Investing Cash Flow | -164.06 | -0.6 | -6.3 | -0.28 | -2.41 |
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 | 1.38 | - | 7.69 | - | - |
Long-Term Debt Issued | 12.26 | - | 5.25 | 8.65 | 1.67 |
Total Debt Issued | 13.64 | - | 12.94 | 8.65 | 1.67 |
Short-Term Debt Repaid | - | -14.59 | - | - | - |
Long-Term Debt Repaid | - | -2.93 | - | - | - |
Total Debt Repaid | - | -17.52 | - | - | - |
Net Debt Issued (Repaid) | 13.64 | -17.52 | 12.94 | 8.65 | 1.67 |
Issuance of Common Stock | 105.43 | 194.64 | 51.7 | - | - |
Other Financing Activities | -2.56 | -40.39 | -3.84 | -1.57 | -0.12 |
Financing Cash Flow | 116.5 | 136.73 | 60.8 | 7.08 | 1.55 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -38.9 | 18.32 | 32.77 | 3.41 | 4.57 |
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 | 5.95 | -119.12 | -28.66 | -4.07 | 2.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.44% | -50.45% | -16.21% | -2.75% | 4.90% |
Free Cash Flow Per Share | 0.60 | -13.24 | -5.73 | -1.33 | 0.97 |
Levered Free Cash Flow | -171.69 | -123.74 | -27 | 5.22 | 1.94 |
Unlevered Free Cash Flow | -170.34 | -122.42 | -25.25 | 4.16 | 1.94 |
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 | 2.56 | 2.35 | 3.84 | 0.32 | 0.02 |
Cash Income Tax Paid | 9.45 | 13.18 | 11.98 | 7.08 | 1.43 |
Change in Working Capital | -29.3 | -144.59 | -44.89 | -26.17 | 1.25 |