Macpower CNC Machines Limited
NSE:MACPOWER.NS
1285.95 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 242.5 | 173.3 | 183.889 | 67.5 | 57.749 | 180.823 | 107.495 | 10.696 | 7.444 | 2.295 | 4.13 | -17.743 |
| Depreciation & Amortization
| 41.3 | 33.7 | 27.934 | 26.1 | 9.856 | 11.82 | 10.228 | 5.925 | 8.659 | 12.707 | 5.386 | 5.843 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -106.2 | -117.2 | -222.448 | 140.9 | -65.192 | -218.939 | 24.941 | -35.002 | 44.791 | -20.113 | -50.885 | -12.694 |
| Accounts Receivables
| -90.9 | -67.8 | -21.6 | -5.569 | 54 | -44.927 | 62.15 | -70.868 | -9.378 | -0.007 | -0.016 | 0.004 |
| Inventory
| -194.4 | 45.6 | -146.484 | -147.1 | 11.5 | -196.871 | -103.712 | -72.233 | 61.483 | -35.888 | -71.008 | -3.163 |
| Accounts Payables
| 202.6 | -129.2 | -71.1 | 311.4 | -80.5 | 44.927 | 0 | 51.116 | 6.263 | 0 | 0 | 0 |
| Other Working Capital
| -23.5 | 34.2 | 16.736 | -17.831 | -50.191 | -22.068 | 128.653 | 37.231 | -16.692 | 15.775 | 20.123 | -9.531 |
| Other Non Cash Items
| 158.3 | -41.9 | -57.475 | -7 | -26.845 | -79.881 | -38.448 | 0.465 | 3.865 | 1.943 | -0.621 | -1.413 |
| Operating Cash Flow
| 170.6 | 47.9 | -68.1 | 227.5 | -24.431 | -106.177 | 104.215 | -17.916 | 64.759 | -3.168 | -41.99 | -26.007 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -105.5 | -69.2 | -48.482 | -45.4 | -251.323 | -80.429 | -26.809 | -8.237 | -2.035 | -13.58 | -3.266 | -1.398 |
| Acquisitions Net
| 1.9 | 0 | 9.7 | 0 | -179.049 | 0.139 | 26.809 | 0.297 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.8 | -3 | -9.7 | -184.1 | -2.491 | -0.139 | -75.044 | 0 | 0 | 0 | -6.08 | 0 |
| Sales Maturities Of Investments
| 4.7 | 2.3 | 151.924 | 1.7 | 0.06 | 66.569 | 0.757 | 0.096 | 10.784 | 20.448 | 0 | 19.584 |
| Other Investing Activites
| 0 | -0.1 | -2.401 | 30.8 | 237.823 | -12.055 | -26.595 | 0.827 | 2.867 | 4.494 | 4.259 | 3.045 |
| Investing Cash Flow
| -79.4 | -70 | 101.041 | -197 | -194.98 | -25.915 | -100.882 | -7.314 | 11.616 | 11.362 | -5.087 | 21.231 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.7 | -2.8 | -0.9 | -6.227 | -0.2 | -2.479 | -31.95 | -32.468 | -16.33 | -10.702 | -0.061 | -0.005 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 419.65 | 0 | 5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15 | -10.1 | -5 | 0 | -3.6 | -2.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3.2 | -2.063 | -1.673 | 2.399 | 24.698 | 0.002 | -4.027 | -8.328 | -6.275 | 57.545 | 3.336 |
| Financing Cash Flow
| -14.3 | -9.6 | -7.459 | -7.9 | -0.708 | 19.246 | 387.702 | -36.495 | -19.658 | -16.977 | 57.545 | 3.336 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.021 | 0.039 | -36.863 | 0 | -0 | -0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 90.4 | -31.7 | 25.483 | 22.6 | -220.119 | -112.846 | 391.036 | -61.726 | 56.717 | -8.783 | 10.469 | -1.44 |
| Cash At End Of Period
| 128.6 | 38.2 | 69.922 | 44.4 | 58.663 | 278.782 | 391.628 | 0.593 | 62.319 | 5.602 | 14.385 | 3.916 |