MACOBSTECH — Macobs Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.90bn
- IN₹1.98bn
- IN₹413.67m
Annual cashflow statement for Macobs Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.32 | 27.4 | 29.9 | 35.3 | 41.7 |
| Depreciation | |||||
| Non-Cash Items | -0.039 | 1.17 | 2.06 | 2.18 | 3.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.179 | -33 | -56.4 | -157 | -38.7 |
| 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 | 5.42 | -3.38 | -22.7 | -118 | 8.65 |
| Capital Expenditures | -2.47 | -0.684 | -6.94 | -1.31 | -2.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.065 | 0.402 | 0.641 | 0.712 | -161 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.4 | -0.282 | -6.3 | -0.595 | -164 |
| Financing Cash Flow Items | -0.121 | -1.57 | -4.24 | -2.35 | -2.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | 7.08 | 61.7 | 137 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.57 | 3.41 | 32.8 | 18.3 | -38.9 |