MACPOWER — Macpower CNC Machines Cashflow Statement
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Last trade - 00:00- IN₹8.27bn
- IN₹8.22bn
- IN₹2.41bn
Annual cashflow statement for Macpower CNC Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.7 | 67.6 | 184 | 173 | 324 |
| Depreciation | |||||
| Non-Cash Items | -23.5 | 0.018 | -1 | 2.2 | -10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.5 | 135 | -279 | -161 | -189 |
| 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 | -24.4 | 229 | -68.1 | 47.9 | 166 |
| Capital Expenditures | -251 | -51.9 | -48.5 | -69.2 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.3 | -147 | 150 | -0.8 | 11.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -198 | 101 | -70 | -94.3 |
| Financing Cash Flow Items | 2.26 | -1.7 | -2.05 | -2.4 | -2.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.708 | -7.92 | -7.46 | -9.6 | -16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -220 | 22.6 | 25.5 | -31.7 | 55 |