543787 — Macfos Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.69bn
- IN₹10.03bn
- IN₹3.09bn
Annual cashflow statement for Macfos, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.5 | 101 | 147 | 240 | 344 |
| Depreciation | |||||
| Non-Cash Items | 7.59 | 6.09 | 2.19 | -3.72 | 30.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.5 | -56.3 | -116 | -491 | -471 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.56 | 54.8 | 40 | -246 | -80 |
| Capital Expenditures | -4.98 | -51.3 | -19.5 | -48.6 | -25.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.41 | 0.102 | -38.2 | -71.9 | -8.19 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.57 | -51.2 | -57.7 | -120 | -33.3 |
| Financing Cash Flow Items | -8.01 | -10.1 | -13.8 | -22.4 | -31.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | -5.63 | 3.19 | 346 | 129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.17 | 2.77 | -4.52 | -1.69 | 13.2 |