Macpower CNC Machines Limited (NSE:MACPOWER)
India · Delayed Price · Currency is INR 994.50
-16.20 (-1.60%)
Jun 16, 2026, 12:41 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 338.71 | 254.42 | 240.98 | 128.95 | 128.4 |
Depreciation & Amortization | 73.96 | 59.04 | 40.63 | 33 | 27.3 |
Other Amortization | - | 0.34 | 0.72 | 0.66 | 0.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.2 |
Asset Writedown & Restructuring Costs | -1.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.9 | -0.14 | -4.67 | -0.09 | -2.3 |
Other Operating Activities | 8.55 | 4.12 | 0.44 | 2.51 | 0.6 |
Change in Accounts Receivable | -118.36 | -125.22 | -91.06 | -67.43 | -21.6 |
Change in Inventory | -367.57 | -183.39 | -194.43 | 45.62 | -146.5 |
Change in Accounts Payable | 172.17 | 111.43 | 178.9 | -129.83 | -71.1 |
Change in Other Net Operating Assets | 34.81 | -50.81 | -3.08 | 26.84 | 11.8 |
Operating Cash Flow | 140.29 | 69.79 | 168.44 | 47.84 | -68.1 |
Operating Cash Flow Growth | 101.02% | -58.57% | 252.09% | - | - |
Capital Expenditures | -109.7 | -159.78 | -105.47 | -69.25 | -48.5 |
Sale of Property, Plant & Equipment | - | - | 1.93 | - | 7.3 |
Investment in Securities | - | 49.9 | 4.15 | -0.7 | 142.2 |
Other Investing Activities | 0.75 | 0.7 | 2.56 | - | - |
Investing Cash Flow | -108.94 | -109.18 | -96.83 | -69.95 | 101 |
Short-Term Debt Issued | - | - | - | 0.17 | - |
Long-Term Debt Issued | 24.85 | 39.21 | 1.87 | 2.56 | - |
Total Debt Issued | 24.85 | 39.21 | 1.87 | 2.73 | - |
Long-Term Debt Repaid | -25.44 | -13 | -0.99 | - | -0.9 |
Total Debt Repaid | -25.44 | -13 | -0.99 | - | -0.9 |
Net Debt Issued (Repaid) | -0.59 | 26.21 | 0.88 | 2.73 | -0.9 |
Common Dividends Paid | -15.01 | -15.01 | -15.01 | -10 | -5 |
Other Financing Activities | -15.66 | -5.6 | -2.5 | -2.35 | -1.5 |
Financing Cash Flow | -31.25 | 5.6 | -16.63 | -9.62 | -7.4 |
Net Cash Flow | 0.09 | -33.79 | 54.98 | -31.73 | 25.5 |
Free Cash Flow | 30.6 | -89.99 | 62.97 | -21.41 | -116.6 |
Free Cash Flow Margin | 0.92% | -3.44% | 2.61% | -1.06% | -6.13% |
Free Cash Flow Per Share | 3.06 | -8.99 | 6.29 | -2.14 | -11.66 |
Cash Interest Paid | - | 2.37 | 0.47 | 0.92 | 0.1 |
Cash Income Tax Paid | - | 84.13 | 78.17 | 44.25 | 56.5 |
Levered Free Cash Flow | -41.58 | -120.19 | 9.85 | -64.5 | -143.25 |
Unlevered Free Cash Flow | -31.79 | -118.71 | 10.15 | -63.92 | -143.19 |
Change in Working Capital | -278.95 | -248 | -109.67 | -117.19 | -222.5 |