Macpower CNC Machines Limited (MACPOWER.NS)

INR 1450.2

(-3.74%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 170.6 Million 47.9 Million -68.1 Million 227.5 Million -24.43 Million -106.17 Million
Net Income 242.5 Million 173.3 Million 183.88 Million 67.5 Million 57.74 Million 180.82 Million
Depreciation & Amortization 41.3 Million 33.7 Million 27.93 Million 26.1 Million 9.85 Million 11.82 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -106.2 Million -117.2 Million -222.44 Million 140.9 Million -65.19 Million -218.93 Million
Other non-cash items 158.3 Million -41.9 Million -57.47 Million -7 Million -26.84 Million -79.88 Million
Investing Cash Flow -79.4 Million -70 Million 101.04 Million -197 Million -194.98 Million -25.91 Million
Investments in PPE -105.5 Million -69.2 Million -48.48 Million -45.4 Million -251.32 Million -80.42 Million
Acquisitions 1.9 Million - 9.7 Million - -179.04 Million 138.82 Thousand
Investment purchases -800 Thousand -3 Million -9.7 Million -184.1 Million -2.49 Million -138.82 Thousand
Sales/Maturities of investments 4.7 Million 2.3 Million 151.92 Million 1.7 Million 59.99 Thousand 66.56 Million
Other Investing Activities 8.9 Million -100 Thousand -2.4 Million 30.8 Million 237.82 Million -12.05 Million
Financing Cash Flow -14.3 Million -9.6 Million -7.45 Million -7.9 Million -707.6 Thousand 19.24 Million
Debt repayment -700 Thousand -2.8 Million -900 Thousand -6.22 Million -200 Thousand -2.47 Million
Dividends payments -15 Million -10.1 Million -5 Million - -3.6 Million -2.97 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.7 Million 3.2 Million -2.06 Million -1.67 Million 2.39 Million 24.69 Million
Accounts receivables -90.9 Million -67.8 Million -21.6 Million -5.56 Million 54 Million -44.92 Million
Accounts payables 202.6 Million -129.19 Million -71.1 Million 311.4 Million -80.5 Million 44.92 Million
Inventory -194.4 Million 45.6 Million -146.48 Million -147.1 Million 11.49 Million -196.87 Million
Other working capital -23.5 Million 34.19 Million 16.73 Million -17.83 Million -50.19 Million -22.06 Million
Cash at beginning of period 38.2 Million 69.9 Million 44.43 Million 21.8 Million 278.78 Million 391.62 Million
Cash at end of period 128.6 Million 38.2 Million 69.92 Million 44.4 Million 58.66 Million 278.78 Million
Capital Expenditure -105.5 Million -69.2 Million -48.48 Million -45.4 Million -251.32 Million -80.42 Million
Effect of forex changes on cash - - -21 Thousand 39 Thousand -36.86 Million 1.00
Net cash flow / Change in cash 90.4 Million -31.7 Million 25.48 Million 22.6 Million -220.11 Million -112.84 Million
Free Cash Flow 65.1 Million -21.3 Million -116.58 Million 182.1 Million -275.75 Million -186.6 Million

Cash Flow Charts