Macpower CNC Machines Limited (NSE:MACPOWER)
India
· Delayed Price · Currency is INR 827.15
-16.85 (-2.00%)
Apr 25, 2025, 2:14 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 242.52 | 128.95 | 128.4 | 60.32 | 27.3 | Upgrade
|
| Depreciation & Amortization | - | 40.63 | 33 | 27.3 | 25.27 | 10.5 | Upgrade
|
| Other Amortization | - | 0.72 | 0.66 | 0.6 | 0.78 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4.67 | -0.09 | -2.3 | -1.68 | -0.4 | Upgrade
|
| Other Operating Activities | - | -6.92 | 2.51 | 0.6 | 1.59 | 3.2 | Upgrade
|
| Change in Accounts Receivable | - | -90.82 | -67.43 | -21.6 | -5.57 | 54 | Upgrade
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| Change in Inventory | - | -194.43 | 45.62 | -146.5 | -147.08 | 11.5 | Upgrade
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| Change in Accounts Payable | - | 178.62 | -129.83 | -71.1 | 311.54 | -80.5 | Upgrade
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| Change in Other Net Operating Assets | - | -3.08 | 26.84 | 11.8 | -12.61 | -7.7 | Upgrade
|
| Operating Cash Flow | - | 166 | 47.84 | -68.1 | 228.94 | 18.1 | Upgrade
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| Operating Cash Flow Growth | - | 246.99% | - | - | 1164.88% | - | Upgrade
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| Capital Expenditures | - | -105.47 | -69.25 | -48.5 | -51.86 | -229.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.93 | - | 7.3 | 5.1 | - | Upgrade
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| Investment in Securities | - | 2.33 | -0.7 | 142.2 | -151.62 | 216 | Upgrade
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| Other Investing Activities | - | 6.97 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -94.25 | -69.95 | 101 | -198.38 | -13.5 | Upgrade
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| Short-Term Debt Issued | - | - | 0.17 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.88 | 2.56 | - | - | 0.2 | Upgrade
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| Total Debt Issued | - | 0.88 | 2.73 | - | - | 0.2 | Upgrade
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| Short-Term Debt Repaid | - | -0.14 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.9 | -6.23 | - | Upgrade
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| Total Debt Repaid | - | -0.14 | - | -0.9 | -6.23 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.74 | 2.73 | -0.9 | -6.23 | 0.2 | Upgrade
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| Common Dividends Paid | - | -15.01 | -10 | -5 | - | -3.1 | Upgrade
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| Other Financing Activities | - | -2.5 | -2.35 | -1.5 | -1.7 | -3.7 | Upgrade
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| Financing Cash Flow | - | -16.77 | -9.62 | -7.4 | -7.92 | -6.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 54.98 | -31.73 | 25.5 | 22.65 | -2 | Upgrade
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| Free Cash Flow | - | 60.53 | -21.41 | -116.6 | 177.09 | -211.4 | Upgrade
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| Free Cash Flow Margin | - | 2.51% | -1.06% | -6.13% | 15.69% | -25.97% | Upgrade
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| Free Cash Flow Per Share | - | 6.05 | -2.14 | -11.66 | 17.70 | -21.13 | Upgrade
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| Cash Interest Paid | - | 0.47 | 0.92 | 0.1 | 0.64 | 2.6 | Upgrade
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| Cash Income Tax Paid | - | 82.49 | 44.25 | 56.5 | 7.36 | 12.9 | Upgrade
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| Levered Free Cash Flow | - | 19.88 | -64.5 | -143.25 | 168.36 | -201.98 | Upgrade
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| Unlevered Free Cash Flow | - | 20.17 | -63.92 | -143.19 | 168.77 | -200.35 | Upgrade
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| Change in Net Working Capital | - | 110.66 | 136.54 | 233.27 | -153.47 | 4.43 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.