Macobs Technologies Limited (NSE:MACOBSTECH)
India · Delayed Price · Currency is INR 207.00
-4.85 (-2.29%)
At close: Jul 20, 2026
Macobs Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 21.92 | 26.06 | 21.52 | 20.7 | 3.89 | -0.14 |
Depreciation & Amortization | 2.3 | 2.11 | 1.8 | 1.04 | 0.32 | 0.05 |
Other Amortization | - | - | - | 1.26 | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.09 | -0.1 | -0.12 | - | - | - |
Other Operating Activities | 0.16 | -1.71 | -0.02 | -0.21 | -0.04 | 0 |
Change in Accounts Receivable | -23.48 | -19.6 | -0.81 | 0.01 | -0.87 | 0.12 |
Change in Inventory | -15.77 | -51.3 | -23.8 | -3.75 | -0.83 | 0.18 |
Change in Accounts Payable | 11.36 | 6.87 | -5.43 | 5.07 | -1.25 | 0.88 |
Change in Other Net Operating Assets | -46.52 | -80.15 | -14.85 | -27.5 | 4.2 | -1.39 |
Operating Cash Flow | -50.12 | -117.81 | -21.72 | -3.38 | 5.42 | -0.3 |
Capital Expenditures | -3.91 | -1.31 | -6.94 | -0.68 | -2.47 | -0.2 |
Investment in Securities | 0.69 | 0.01 | -0.48 | - | - | - |
Other Investing Activities | 0.52 | 0.7 | 1.12 | 0.4 | 0.07 | - |
Investing Cash Flow | -2.7 | -0.6 | -6.3 | -0.28 | -2.41 | -0.2 |
Short-Term Debt Issued | - | - | 7.69 | - | - | - |
Long-Term Debt Issued | - | - | 5.25 | 8.65 | 1.67 | 0.41 |
Total Debt Issued | 15.94 | - | 12.94 | 8.65 | 1.67 | 0.41 |
Short-Term Debt Repaid | - | -14.59 | - | - | - | - |
Long-Term Debt Repaid | - | -2.93 | - | - | - | - |
Total Debt Repaid | -0.68 | -17.52 | - | - | - | - |
Net Debt Issued (Repaid) | 15.26 | -17.52 | 12.94 | 8.65 | 1.67 | 0.41 |
Issuance of Common Stock | - | 194.64 | 51.7 | - | - | - |
Other Financing Activities | -39.99 | -40.39 | -3.84 | -1.57 | -0.12 | -0.26 |
Financing Cash Flow | -24.74 | 136.73 | 60.8 | 7.08 | 1.55 | 0.15 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | -77.55 | 18.32 | 32.77 | 3.41 | 4.57 | -0.35 |
Free Cash Flow | -54.03 | -119.12 | -28.66 | -4.07 | 2.95 | -0.5 |
Free Cash Flow Margin | -20.61% | -50.45% | -16.21% | -2.75% | 4.90% | -5.25% |
Free Cash Flow Per Share | -5.51 | -13.24 | -5.73 | -1.33 | 0.97 | -0.18 |
Cash Interest Paid | 1.95 | 2.35 | 3.84 | 0.32 | 0.02 | 0.01 |
Cash Income Tax Paid | 10.1 | 13.18 | 11.98 | 7.08 | 1.43 | 0.01 |
Levered Free Cash Flow | -99.95 | -123.74 | -27 | 5.22 | 1.94 | -0.8 |
Unlevered Free Cash Flow | -98.89 | -122.41 | -25.25 | 4.16 | 1.94 | -0.77 |
Change in Working Capital | -74.41 | -144.18 | -44.89 | -26.17 | 1.25 | -0.21 |