MACPOWER — Macpower CNC Machines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.50bn
- IN₹9.42bn
- IN₹2.62bn
- 67
- 12
- 15
- 19
Annual cashflow statement for Macpower CNC Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.6 | 184 | 173 | 324 | 346 |
| Depreciation | |||||
| Non-Cash Items | 0.018 | -1 | 2.2 | -10.9 | -3.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 135 | -279 | -161 | -189 | -332 |
| 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 | 229 | -68.1 | 47.9 | 166 | 69.8 |
| Capital Expenditures | -51.9 | -48.5 | -69.2 | -105 | -160 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -147 | 150 | -0.8 | 11.2 | 50.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | 101 | -70 | -94.3 | -109 |
| Financing Cash Flow Items | -1.7 | -2.05 | -2.4 | -2.5 | -5.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.92 | -7.46 | -9.6 | -16.8 | 5.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | 25.5 | -31.7 | 55 | -33.8 |