Macfos Limited (ROBU.BO)
INR 1390.0
(1.31%)
INR 1390.0
(1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 38.28 Million | 45.12 Million | -13.98 Million | -2.12 Million | -149 Thousand |
| Net Income | 108.25 Million | 74.11 Million | 59.04 Million | 15.83 Million | 3.29 Million |
| Depreciation & Amortization | 7.21 Million | 4.51 Million | 3.86 Million | 4.36 Million | 4.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -80.19 Million | -22.73 Million | -81.95 Million | -22.18 Million | -6.37 Million |
| Other non-cash items | 87.08 Million | 18.72 Million | 79.57 Million | 31.24 Million | 13.31 Million |
| Investing Cash Flow | -59.8 Million | -51.66 Million | -6.3 Million | -1.06 Million | -5.9 Million |
| Investments in PPE | -59.8 Million | -51.32 Million | -4.98 Million | -1.06 Million | -5.9 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -40.28 Million | -335 Thousand | -1.31 Million | - | -1000.00 |
| Financing Cash Flow | 16.99 Million | 4.49 Million | 25.31 Million | 1.68 Million | 11.39 Million |
| Debt repayment | -16.99 Million | -4.49 Million | -25.31 Million | -8.29 Million | -11.39 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9.98 Million | - |
| Other Financing Activities | - | - | - | -1.00 | - |
| Accounts receivables | -10.43 Million | -7 Million | -8.62 Million | -8.01 Million | 1.34 Million |
| Accounts payables | 18.28 Million | 34.49 Million | 7.39 Million | 7.27 Million | 2.43 Million |
| Inventory | -77.49 Million | -47.95 Million | -65.54 Million | -21.9 Million | -9.85 Million |
| Other working capital | -10.55 Million | -2.27 Million | -15.18 Million | 459 Thousand | -292 Thousand |
| Cash at beginning of period | 11.33 Million | 8.56 Million | 392 Thousand | 7.89 Million | 2.55 Million |
| Cash at end of period | 6.81 Million | 11.33 Million | 8.56 Million | 392 Thousand | 7.89 Million |
| Capital Expenditure | -59.8 Million | -51.32 Million | -4.98 Million | -1.06 Million | -5.9 Million |
| Effect of forex changes on cash | - | 4.81 Million | 3.14 Million | -5.99 Million | - |
| Net cash flow / Change in cash | -4.52 Million | 2.77 Million | 8.17 Million | -7.49 Million | 5.33 Million |
| Free Cash Flow | -21.51 Million | -6.19 Million | -18.97 Million | -3.18 Million | -6.05 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.25 Million | 25 Million | 20.01 Million | 74.11 Million | 59.04 Million | 15.83 Million |
| Depreciation & Amortization | 7.21 Million | 1.97 Million | 1.72 Million | 4.51 Million | 3.86 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.19 Million | - | - | -22.73 Million | -81.95 Million | -22.18 Million |
| Other non-cash items | 87.08 Million | -1.97 Million | -1.72 Million | 18.72 Million | 79.57 Million | 31.24 Million |
| Investing Cash Flow | -59.8 Million | - | - | -51.66 Million | -6.3 Million | -1.06 Million |
| Investments in PPE | -59.8 Million | - | - | -51.32 Million | -4.98 Million | -1.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.28 Million | - | - | -335 Thousand | -1.31 Million | - |
| Financing Cash Flow | 16.99 Million | - | - | 4.49 Million | 25.31 Million | 1.68 Million |
| Debt repayment | -16.99 Million | - | - | -4.49 Million | -25.31 Million | -8.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.98 Million |
| Other Financing Activities | - | - | - | - | - | -1.00 |
| Accounts receivables | -10.43 Million | - | - | -7 Million | -8.62 Million | -8.01 Million |
| Accounts payables | 18.28 Million | - | - | 34.49 Million | 7.39 Million | 7.27 Million |
| Inventory | -77.49 Million | - | - | -47.95 Million | -65.54 Million | -21.9 Million |
| Other working capital | -10.55 Million | - | - | -2.27 Million | -15.18 Million | 459 Thousand |
| Cash at beginning of period | 11.33 Million | 3 Million | -17 Million | 8.56 Million | 392 Thousand | 7.89 Million |
| Cash at end of period | 6.81 Million | 25 Million | 3 Million | 11.33 Million | 8.56 Million | 392 Thousand |
| Capital Expenditure | -59.8 Million | - | - | -51.32 Million | -4.98 Million | -1.06 Million |
| Effect of forex changes on cash | - | - | - | 4.81 Million | 3.14 Million | -5.99 Million |
| Net cash flow / Change in cash | -4.52 Million | 21.99 Million | 20.01 Million | 2.77 Million | 8.17 Million | -7.49 Million |
| Free Cash Flow | -21.51 Million | 25 Million | 20.01 Million | -6.19 Million | -18.97 Million | -3.18 Million |
UFI
SWG
NWYF
2201
DCOHF
0858