Macpower CNC Machines Limited (NSE:MACPOWER)
India flag India · Delayed Price · Currency is INR
894.70
+17.50 (1.99%)
Jun 6, 2025, 3:14 PM IST

Macpower CNC Machines Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
242.52128.95128.460.3227.3
Upgrade
Depreciation & Amortization
40.633327.325.2710.5
Upgrade
Other Amortization
0.720.660.60.780.2
Upgrade
Loss (Gain) From Sale of Assets
---0.2--
Upgrade
Loss (Gain) From Sale of Investments
-4.67-0.09-2.3-1.68-0.4
Upgrade
Other Operating Activities
-6.922.510.61.593.2
Upgrade
Change in Accounts Receivable
-90.82-67.43-21.6-5.5754
Upgrade
Change in Inventory
-194.4345.62-146.5-147.0811.5
Upgrade
Change in Accounts Payable
178.62-129.83-71.1311.54-80.5
Upgrade
Change in Other Net Operating Assets
-3.0826.8411.8-12.61-7.7
Upgrade
Operating Cash Flow
16647.84-68.1228.9418.1
Upgrade
Operating Cash Flow Growth
246.99%--1164.88%-
Upgrade
Capital Expenditures
-105.47-69.25-48.5-51.86-229.5
Upgrade
Sale of Property, Plant & Equipment
1.93-7.35.1-
Upgrade
Investment in Securities
2.33-0.7142.2-151.62216
Upgrade
Other Investing Activities
6.97----
Upgrade
Investing Cash Flow
-94.25-69.95101-198.38-13.5
Upgrade
Short-Term Debt Issued
-0.17---
Upgrade
Long-Term Debt Issued
0.882.56--0.2
Upgrade
Total Debt Issued
0.882.73--0.2
Upgrade
Short-Term Debt Repaid
-0.14----
Upgrade
Long-Term Debt Repaid
---0.9-6.23-
Upgrade
Total Debt Repaid
-0.14--0.9-6.23-
Upgrade
Net Debt Issued (Repaid)
0.742.73-0.9-6.230.2
Upgrade
Common Dividends Paid
-15.01-10-5--3.1
Upgrade
Other Financing Activities
-2.5-2.35-1.5-1.7-3.7
Upgrade
Financing Cash Flow
-16.77-9.62-7.4-7.92-6.6
Upgrade
Miscellaneous Cash Flow Adjustments
---0-
Upgrade
Net Cash Flow
54.98-31.7325.522.65-2
Upgrade
Free Cash Flow
60.53-21.41-116.6177.09-211.4
Upgrade
Free Cash Flow Margin
2.51%-1.06%-6.13%15.69%-25.97%
Upgrade
Free Cash Flow Per Share
6.05-2.14-11.6617.70-21.13
Upgrade
Cash Interest Paid
0.470.920.10.642.6
Upgrade
Cash Income Tax Paid
82.4944.2556.57.3612.9
Upgrade
Levered Free Cash Flow
19.88-64.5-143.25168.36-201.98
Upgrade
Unlevered Free Cash Flow
20.17-63.92-143.19168.77-200.35
Upgrade
Change in Net Working Capital
110.66136.54233.27-153.474.43
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.