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	240.98	128.95	128.4	60.32	Upgrade
Depreciation & Amortization	59.04	40.63	33	27.3	25.27	Upgrade
Other Amortization	0.34	0.72	0.66	0.6	0.78	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.2	-	Upgrade
Loss (Gain) From Sale of Investments	-2.45	-5.58	-0.09	-2.3	-1.68	Upgrade
Other Operating Activities	6.44	1.35	2.51	0.6	1.59	Upgrade
Change in Accounts Receivable	-125.22	-91.06	-67.43	-21.6	-5.57	Upgrade
Change in Inventory	-183.39	-194.43	45.62	-146.5	-147.08	Upgrade
Change in Accounts Payable	111.43	178.9	-129.83	-71.1	311.54	Upgrade
Change in Other Net Operating Assets	-50.81	-3.08	26.84	11.8	-12.61	Upgrade
Operating Cash Flow	69.79	168.44	47.84	-68.1	228.94	Upgrade
Operating Cash Flow Growth	-58.57%	252.09%	-	-	1164.88%	Upgrade
Capital Expenditures	-159.78	-105.47	-69.25	-48.5	-51.86	Upgrade
Sale of Property, Plant & Equipment	-	1.93	-	7.3	5.1	Upgrade
Investment in Securities	49.9	4.15	-0.7	142.2	-151.62	Upgrade
Other Investing Activities	0.7	2.56	-	-	-	Upgrade
Investing Cash Flow	-109.18	-96.83	-69.95	101	-198.38	Upgrade
Short-Term Debt Issued	-	-	0.17	-	-	Upgrade
Long-Term Debt Issued	39.21	1.87	2.56	-	-	Upgrade
Total Debt Issued	39.21	1.87	2.73	-	-	Upgrade
Long-Term Debt Repaid	-13	-0.99	-	-0.9	-6.23	Upgrade
Total Debt Repaid	-13	-0.99	-	-0.9	-6.23	Upgrade
Net Debt Issued (Repaid)	26.21	0.88	2.73	-0.9	-6.23	Upgrade
Common Dividends Paid	-15.01	-15.01	-10	-5	-	Upgrade
Other Financing Activities	-5.6	-2.5	-2.35	-1.5	-1.7	Upgrade
Financing Cash Flow	5.6	-16.63	-9.62	-7.4	-7.92	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-33.79	54.98	-31.73	25.5	22.65	Upgrade
Free Cash Flow	-89.99	62.97	-21.41	-116.6	177.09	Upgrade
Free Cash Flow Margin	-3.44%	2.61%	-1.06%	-6.13%	15.69%	Upgrade
Free Cash Flow Per Share	-8.99	6.29	-2.14	-11.66	17.70	Upgrade
Cash Interest Paid	2.37	0.47	0.92	0.1	0.64	Upgrade
Cash Income Tax Paid	84.13	78.17	44.25	56.5	7.36	Upgrade
Levered Free Cash Flow	-120.19	9.85	-64.5	-143.25	168.36	Upgrade
Unlevered Free Cash Flow	-118.71	10.15	-63.92	-143.19	168.77	Upgrade
Change in Working Capital	-248	-109.67	-117.19	-222.5	142.67	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.