Macfos Limited (BOM:543787)
India
· Delayed Price · Currency is INR 1,019.50
+135.05 (15.27%)
At close: Apr 29, 2026
Macfos 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 179.19 | 108.25 | 74.11 | 59.04 | 15.83 | Upgrade
|
| Depreciation & Amortization | - | 7.37 | 6.82 | 4.12 | 3.87 | 3.79 | Upgrade
|
| Other Amortization | - | 1.37 | - | 0.4 | - | 0.58 | Upgrade
|
| Other Operating Activities | - | -13.5 | 5.09 | -1.09 | 12.87 | 5 | Upgrade
|
| Change in Accounts Receivable | - | -22.43 | -10.43 | -7 | -8.63 | -8.02 | Upgrade
|
| Change in Inventory | - | -312.05 | -77.5 | -47.96 | -65.55 | -21.9 | Upgrade
|
| Change in Accounts Payable | - | 24.52 | 18.29 | 34.5 | 7.4 | 7.28 | Upgrade
|
| Change in Other Net Operating Assets | - | -110.46 | -10.55 | -2.27 | -15.18 | 0.46 | Upgrade
|
| Operating Cash Flow | - | -245.97 | 39.97 | 54.81 | -6.17 | 3.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -27.08% | - | - | -37.15% | Upgrade
|
| Capital Expenditures | - | -46.04 | -12.66 | -51.33 | -4.98 | -1.06 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -2.55 | -6.85 | - | - | - | Upgrade
|
| Other Investing Activities | - | -71.89 | -38.23 | 0.1 | -0.91 | 0.11 | Upgrade
|
| Investing Cash Flow | - | -120.48 | -57.75 | -51.22 | -5.89 | -0.96 | Upgrade
|
| Short-Term Debt Issued | - | 126.57 | 35.52 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.03 | 27.33 | - | Upgrade
|
| Total Debt Issued | - | 126.57 | 35.52 | 9.03 | 27.33 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.54 | -2.02 | -2.01 | Upgrade
|
| Long-Term Debt Repaid | - | -8.32 | -18.52 | - | - | -6.29 | Upgrade
|
| Total Debt Repaid | - | -8.32 | -18.52 | -4.54 | -2.02 | -8.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | 118.26 | 17 | 4.49 | 25.31 | -8.3 | Upgrade
|
| Issuance of Common Stock | - | 250 | - | - | - | 9.98 | Upgrade
|
| Other Financing Activities | - | -22.38 | -13.8 | -10.12 | -8.23 | -5.23 | Upgrade
|
| Financing Cash Flow | - | 345.88 | 3.19 | -5.63 | 17.09 | -3.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 18.88 | 10.06 | 4.82 | 3.15 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | -1.69 | -4.52 | 2.78 | 8.17 | -1.5 | Upgrade
|
| Free Cash Flow | - | -292.01 | 27.31 | 3.48 | -11.16 | 1.95 | Upgrade
|
| Free Cash Flow Growth | - | - | 683.75% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -11.45% | 2.18% | 0.43% | -2.01% | 0.72% | Upgrade
|
| Free Cash Flow Per Share | - | -28.35 | 2.81 | 0.36 | -1.15 | 0.20 | Upgrade
|
| Cash Interest Paid | - | 20.79 | 13.57 | 9.67 | 6.81 | 3.99 | Upgrade
|
| Cash Income Tax Paid | - | 70.81 | 36.14 | 33.57 | 12.26 | 5.58 | Upgrade
|
| Levered Free Cash Flow | - | -332.39 | -2.88 | -16.06 | -26.04 | -6.13 | Upgrade
|
| Unlevered Free Cash Flow | - | -319.4 | 5.6 | -10.02 | -21.79 | -3.52 | Upgrade
|
| Change in Working Capital | - | -420.41 | -80.19 | -22.73 | -81.95 | -22.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.