Magson Retail and Distribution Limited (NSE:MAGSON)
India · Delayed Price · Currency is INR 180.00
0.00 (0.00%)
Aug 7, 2026, 3:12 PM IST
NSE:MAGSON Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 8.51 | 4.35 | 28.09 | 25.19 | 22.34 |
Depreciation & Amortization | 21.82 | 9.52 | 7.72 | 7.02 | 6.23 |
Other Amortization | 1.67 | 2.86 | 2.04 | - | 0.14 |
Loss (Gain) From Sale of Assets | - | -0.25 | - | - | -0.56 |
Loss (Gain) on Equity Investments | 1.6 | 1.39 | - | - | - |
Other Operating Activities | 14.64 | 5.33 | 17.22 | 13.92 | 10.27 |
Change in Accounts Receivable | -11.58 | 20.37 | -12.48 | -0.41 | 0.29 |
Change in Inventory | -99.52 | -22.27 | 14.65 | -35.49 | 2.48 |
Change in Income Taxes | -1.1 | -9.99 | -11.4 | -7.11 | -6.87 |
Change in Other Net Operating Assets | -98.95 | -113.27 | -49.32 | 6.52 | -3.47 |
Operating Cash Flow | -162.93 | -101.98 | -3.48 | 9.64 | 30.84 |
Operating Cash Flow Growth | - | - | - | -68.73% | 101.55% |
Investing Activities
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 |
Capital Expenditures | -296.76 | -43.59 | -9.03 | - | -29.36 |
Sale of Property, Plant & Equipment | - | - | - | - | 9.26 |
Investment in Securities | -0.03 | -0.58 | - | - | - |
Other Investing Activities | - | - | - | -7.55 | - |
Investing Cash Flow | -296.79 | -44.17 | -9.03 | -7.55 | -20.11 |
Financing Activities
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 |
Long-Term Debt Issued | 83.3 | 110 | - | 3.5 | - |
Long-Term Debt Repaid | -110.71 | -7.03 | -24.45 | - | -4.19 |
Net Debt Issued (Repaid) | -27.41 | 102.97 | -24.45 | 3.5 | -4.19 |
Issuance of Common Stock | 473.57 | - | 126.33 | 12.89 | - |
Common Dividends Paid | - | -3.14 | -2.87 | -5.78 | - |
Other Financing Activities | 118.66 | -2.45 | -5.42 | -6.16 | -7.09 |
Financing Cash Flow | 564.82 | 97.38 | 93.59 | 4.46 | -11.27 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 105.1 | -48.77 | 81.08 | 6.55 | -0.54 |
Free Cash Flow
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 |
Free Cash Flow | -459.68 | -145.57 | -12.51 | 9.64 | 1.48 |
Free Cash Flow Growth | - | - | - | 553.70% | - |
Free Cash Flow Margin | -42.35% | -21.61% | -1.85% | 1.51% | 0.27% |
Free Cash Flow Per Share | -45.91 | -18.54 | -1.71 | 1.90 | 0.27 |
Levered Free Cash Flow | -254.44 | -49.96 | -20.74 | -1.47 | -7.43 |
Unlevered Free Cash Flow | -248.81 | -49.13 | -19.01 | 1.28 | -4.29 |
Additional Metrics
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 |
Cash Interest Paid | 9.01 | 2.45 | 5.42 | 6.16 | 7.09 |
Cash Income Tax Paid | 1.1 | 9.99 | 11.4 | 7.11 | - |
Change in Working Capital | -211.16 | -125.17 | -58.54 | -36.49 | -7.57 |