Macpower CNC Machines Limited (NSE:MACPOWER)
India · Delayed Price · Currency is INR 2,370.40
+75.50 (3.29%)
Nov 12, 2026, 3:29 PM IST
Macpower CNC Machines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 429.95 | 338.71 | 254.42 | 240.98 | 128.95 | 128.4 |
Depreciation & Amortization | 83.47 | 73.65 | 59.08 | 40.63 | 33 | 27.3 |
Other Amortization | 0.31 | 0.31 | 0.3 | 0.72 | 0.66 | 0.6 |
Loss (Gain) From Sale of Assets | 0.04 | - | - | - | - | -0.2 |
Loss (Gain) From Sale of Investments | -2.33 | -0.9 | -3.75 | -4.67 | -0.09 | -2.3 |
Provision & Write-off of Bad Debts | -1.07 | -1.07 | 1.3 | - | - | - |
Other Operating Activities | 10.6 | 8.55 | -9.15 | 0.44 | 2.51 | 0.6 |
Change in Accounts Receivable | 319.95 | -118.36 | -125.22 | -91.06 | -67.43 | -21.6 |
Change in Inventory | -371.37 | -367.57 | -183.39 | -194.43 | 45.62 | -146.5 |
Change in Accounts Payable | 2.42 | 172.17 | 127.36 | 178.9 | -129.83 | -71.1 |
Change in Other Net Operating Assets | -40.19 | 34.81 | -51.16 | -3.08 | 26.84 | 11.8 |
Operating Cash Flow | 431.78 | 140.29 | 69.79 | 168.44 | 47.84 | -68.1 |
Operating Cash Flow Growth | 326.41% | 101.02% | -58.57% | 252.09% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -160.11 | -109.7 | -159.78 | -105.47 | -69.25 | -48.5 |
Sale of Property, Plant & Equipment | 1.11 | - | - | 1.93 | - | 7.3 |
Investment in Securities | 0.07 | - | 49.9 | 4.15 | -0.7 | 142.2 |
Other Investing Activities | -46.68 | 0.75 | 0.7 | 2.56 | - | - |
Investing Cash Flow | -205.61 | -108.94 | -109.18 | -96.83 | -69.95 | 101 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.17 | - |
Long-Term Debt Issued | - | 24.85 | 39.21 | 1.87 | 2.56 | - |
Total Debt Issued | 68.77 | 24.85 | 39.21 | 1.87 | 2.73 | - |
Long-Term Debt Repaid | - | -25.44 | -13 | -0.99 | - | -0.9 |
Lease Payments | 1.26 | -24.27 | -2.76 | -0.99 | - | -0.9 |
Total Debt Repaid | 0.46 | -25.44 | -13 | -0.99 | - | -0.9 |
Net Debt Issued (Repaid) | 69.23 | -0.59 | 26.21 | 0.88 | 2.73 | -0.9 |
Common Dividends Paid | -15.01 | -15.01 | -15.01 | -15.01 | -10 | -5 |
Other Financing Activities | -14.07 | -15.66 | -5.6 | -2.5 | -2.35 | -1.5 |
Financing Cash Flow | 40.15 | -31.25 | 5.6 | -16.63 | -9.62 | -7.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 266.67 | 0.09 | -33.79 | 54.98 | -31.73 | 25.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 271.68 | 30.6 | -89.99 | 62.97 | -21.41 | -116.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.76% | 0.92% | -3.44% | 2.61% | -1.06% | -6.13% |
Free Cash Flow Per Share | 27.16 | 3.06 | -8.99 | 6.29 | -2.14 | -11.66 |
Levered Free Cash Flow | 211.45 | -34.66 | -108.99 | 9.85 | -64.5 | -143.25 |
Unlevered Free Cash Flow | 216.64 | -33.12 | -107.51 | 10.15 | -63.92 | -143.19 |
Free Cash Flow After Leases | 272.93 | 6.32 | -92.75 | 61.98 | -21.41 | -117.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.33 | 1.1 | 2.14 | 0.47 | 0.92 | 0.1 |
Cash Income Tax Paid | 149.77 | 120.57 | 103.75 | 78.17 | 44.25 | 56.5 |
Change in Working Capital | -89.2 | -278.95 | -232.42 | -109.67 | -117.19 | -222.5 |