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Magson Retail and Distribution Limited (NSE: MAGSON)
India flag India · Delayed Price · Currency is INR
80.95
-0.95 (-1.16%)
At close: Feb 1, 2025

NSE:MAGSON Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
21.3128.0925.1922.3418.1816.63
Depreciation & Amortization
7.967.017.026.236.73.35
Other Amortization
2.752.75-0.140.11-
Loss (Gain) From Sale of Assets
----0.560.19-
Other Operating Activities
12.6217.2213.9210.2712.189.15
Change in Accounts Receivable
32.94-12.48-0.410.29-2.97-1.37
Change in Inventory
-11.5614.65-35.492.48-25.53-28.5
Change in Income Taxes
-14.06-11.4-7.11-6.87-6.37-0.05
Change in Other Net Operating Assets
-58.5-49.326.52-3.4712.83-0.41
Operating Cash Flow
-6.2-3.489.6430.8415.3-1.2
Operating Cash Flow Growth
---68.73%101.55%--
Capital Expenditures
-28.65-9.03--29.36-22.59-18.77
Sale of Property, Plant & Equipment
---9.263.06-
Other Investing Activities
0--7.55---
Investing Cash Flow
38.4-9.03-7.55-20.11-19.53-18.77
Long-Term Debt Issued
--3.5-3.2631.37
Long-Term Debt Repaid
--24.45--4.19--
Net Debt Issued (Repaid)
-10.22-24.453.5-4.193.2631.37
Issuance of Common Stock
-126.3312.89---
Common Dividends Paid
-5.73-2.87-5.78---
Other Financing Activities
-2.73-5.42-6.16-7.09-6-3.08
Financing Cash Flow
-20.5293.594.46-11.27-2.7428.28
Miscellaneous Cash Flow Adjustments
00---0-0
Net Cash Flow
11.6781.086.55-0.54-6.988.31
Free Cash Flow
-34.85-12.519.641.48-7.29-19.97
Free Cash Flow Growth
--553.69%---
Free Cash Flow Margin
-5.34%-1.85%1.51%0.27%-1.36%-6.16%
Free Cash Flow Per Share
--1.711.900.27-1.33-3.63
Cash Interest Paid
2.735.426.167.0963.08
Cash Income Tax Paid
14.0611.47.11---
Levered Free Cash Flow
-2.77-20.74-1.47-7.43-11.13-
Unlevered Free Cash Flow
-2.73-19.011.28-4.29-8.75-
Change in Net Working Capital
2.7144.8230.410.911.77-
Source: S&P Capital IQ. Standard template. Financial Sources.