Macpower CNC Machines Limited (NSE:MACPOWER)
India
· Delayed Price · Currency is INR 1,033.50
+10.70 (1.05%)
Jun 27, 2025, 3:15 PM IST
Macpower CNC Machines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 254.42 | 242.52 | 128.95 | 128.4 | 60.32 | Upgrade
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Depreciation & Amortization | 59.38 | 40.63 | 33 | 27.3 | 25.27 | Upgrade
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Other Amortization | - | 0.72 | 0.66 | 0.6 | 0.78 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -0.2 | - | Upgrade
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Loss (Gain) From Sale of Investments | -2.45 | -4.67 | -0.09 | -2.3 | -1.68 | Upgrade
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Other Operating Activities | 6.44 | -6.92 | 2.51 | 0.6 | 1.59 | Upgrade
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Change in Accounts Receivable | -125.22 | -90.82 | -67.43 | -21.6 | -5.57 | Upgrade
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Change in Inventory | -183.39 | -194.43 | 45.62 | -146.5 | -147.08 | Upgrade
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Change in Accounts Payable | 111.43 | 178.62 | -129.83 | -71.1 | 311.54 | Upgrade
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Change in Other Net Operating Assets | -50.81 | -3.08 | 26.84 | 11.8 | -12.61 | Upgrade
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Operating Cash Flow | 69.79 | 166 | 47.84 | -68.1 | 228.94 | Upgrade
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Operating Cash Flow Growth | -57.96% | 246.99% | - | - | 1164.88% | Upgrade
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Capital Expenditures | -159.78 | -105.47 | -69.25 | -48.5 | -51.86 | Upgrade
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Sale of Property, Plant & Equipment | - | 1.93 | - | 7.3 | 5.1 | Upgrade
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Investment in Securities | 49.9 | 2.33 | -0.7 | 142.2 | -151.62 | Upgrade
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Other Investing Activities | 0.7 | 6.97 | - | - | - | Upgrade
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Investing Cash Flow | -109.18 | -94.25 | -69.95 | 101 | -198.38 | Upgrade
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Short-Term Debt Issued | - | - | 0.17 | - | - | Upgrade
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Long-Term Debt Issued | 39.21 | 0.88 | 2.56 | - | - | Upgrade
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Total Debt Issued | 39.21 | 0.88 | 2.73 | - | - | Upgrade
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Short-Term Debt Repaid | - | -0.14 | - | - | - | Upgrade
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Long-Term Debt Repaid | -13 | - | - | -0.9 | -6.23 | Upgrade
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Total Debt Repaid | -13 | -0.14 | - | -0.9 | -6.23 | Upgrade
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Net Debt Issued (Repaid) | 26.21 | 0.74 | 2.73 | -0.9 | -6.23 | Upgrade
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Common Dividends Paid | -15.01 | -15.01 | -10 | -5 | - | Upgrade
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Other Financing Activities | -5.6 | -2.5 | -2.35 | -1.5 | -1.7 | Upgrade
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Financing Cash Flow | 5.6 | -16.77 | -9.62 | -7.4 | -7.92 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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Net Cash Flow | -33.79 | 54.98 | -31.73 | 25.5 | 22.65 | Upgrade
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Free Cash Flow | -89.99 | 60.53 | -21.41 | -116.6 | 177.09 | Upgrade
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Free Cash Flow Margin | -3.44% | 2.51% | -1.06% | -6.13% | 15.69% | Upgrade
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Free Cash Flow Per Share | -8.99 | 6.05 | -2.14 | -11.66 | 17.70 | Upgrade
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Cash Interest Paid | 0.07 | 0.47 | 0.92 | 0.1 | 0.64 | Upgrade
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Cash Income Tax Paid | 84.13 | 82.49 | 44.25 | 56.5 | 7.36 | Upgrade
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Levered Free Cash Flow | -133.04 | 19.88 | -64.5 | -143.25 | 168.36 | Upgrade
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Unlevered Free Cash Flow | -129.54 | 20.17 | -63.92 | -143.19 | 168.77 | Upgrade
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Change in Net Working Capital | 251.68 | 110.66 | 136.54 | 233.27 | -153.47 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.