Magna Electro Castings Limited (BOM:517449)
India
· Delayed Price · Currency is INR 927.80
-16.55 (-1.75%)
At close: Mar 9, 2026
Magna Electro Castings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 231.17 | 151.09 | 171.22 | 77.29 | 51.79 | Upgrade
|
| Depreciation & Amortization | - | 45.73 | 43.46 | 54.95 | 45.89 | 41.72 | Upgrade
|
| Other Amortization | - | 0.51 | 0.18 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.27 | -0.12 | -20.6 | - | -0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.59 | 3.32 | 3.61 | 4.83 | - | Upgrade
|
| Other Operating Activities | - | -9.85 | -19.12 | -8.81 | -6.95 | -7.21 | Upgrade
|
| Change in Accounts Receivable | - | -177.67 | 14.52 | 6.05 | -104.84 | -50.37 | Upgrade
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| Change in Inventory | - | -17.25 | -13.97 | 21.61 | -41.93 | 24.85 | Upgrade
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| Change in Accounts Payable | - | 155.07 | 1.36 | 4.97 | 26.79 | 43.89 | Upgrade
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| Change in Other Net Operating Assets | - | 171.18 | -105.65 | -37.48 | -13.18 | -12.07 | Upgrade
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| Operating Cash Flow | - | 396.02 | 75.08 | 195.61 | -12.1 | 92.34 | Upgrade
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| Operating Cash Flow Growth | - | 427.49% | -61.62% | - | - | -0.70% | Upgrade
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| Capital Expenditures | - | -478.98 | -70.56 | -135.25 | -42.34 | -44.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.41 | 0.54 | 21.27 | - | 0.31 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.56 | - | -0.58 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -31.66 | -3.04 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -14.4 | - | - | Upgrade
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| Other Investing Activities | - | 15.99 | 15.61 | 10.1 | 10.91 | 6.27 | Upgrade
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| Investing Cash Flow | - | -495.8 | -57.46 | -118.86 | -31.43 | -37.94 | Upgrade
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| Short-Term Debt Issued | - | 110.34 | - | - | 49.13 | - | Upgrade
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| Total Debt Issued | - | 110.34 | - | - | 49.13 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -49.13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.92 | -0.81 | -0.57 | -0.57 | -0.51 | Upgrade
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| Total Debt Repaid | - | -0.92 | -0.81 | -49.7 | -0.57 | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | - | 109.42 | -0.81 | -49.7 | 48.56 | -0.51 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -61.27 | Upgrade
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| Common Dividends Paid | - | -21.16 | -12.7 | -10.58 | -5.83 | - | Upgrade
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| Other Financing Activities | - | -2.7 | -2 | -3.16 | -3.75 | -14.2 | Upgrade
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| Financing Cash Flow | - | 85.57 | -15.51 | -63.44 | 38.98 | -75.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -14.21 | 2.11 | 13.32 | -4.55 | -21.58 | Upgrade
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| Free Cash Flow | - | -82.96 | 4.51 | 60.37 | -54.44 | 47.82 | Upgrade
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| Free Cash Flow Growth | - | - | -92.52% | - | - | -9.42% | Upgrade
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| Free Cash Flow Margin | - | -4.70% | 0.31% | 3.67% | -4.01% | 4.89% | Upgrade
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| Free Cash Flow Per Share | - | -19.60 | 1.07 | 14.27 | -12.86 | 10.78 | Upgrade
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| Cash Interest Paid | - | 1.77 | 0.8 | 3.16 | 2.72 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | 76.42 | 58.32 | 62.62 | 25.18 | 19.67 | Upgrade
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| Levered Free Cash Flow | - | -273.52 | 55.12 | 108.96 | -52.57 | 61.41 | Upgrade
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| Unlevered Free Cash Flow | - | -272.41 | 55.61 | 109.84 | -50.88 | 61.62 | Upgrade
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| Change in Working Capital | - | 131.33 | -103.74 | -4.85 | -133.16 | 6.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.