Macpower CNC Machines Limited (MACPOWER.NS) - Quarterly Cash Flow Statement

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MACPOWER.NS
Financials

1330.55 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	40.2	90.32	70.3	61.6	20.3	29.983	35.007	38.454	25.454	36.395	34.834	43.498	13.674	61	12.372	8.8	4.558	1.4	1.4	20.622	20.622	30.191	30.191	33.033	33.033	22.689	22.689	12.521	12.521
Depreciation & Amortization Numbers are in millions	0	0	10.7	9.5	9.1	9.02	8.636	8.421	0	0	0	0	0	12.8	0	0	0	2.8	2.8	2.209	2.209	0	0	2.995	2.995	2.851	2.851	2.042	2.042
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	132.9	0	0	0	0.15	0.15	32.274	32.274	0	0	-105.372	-105.372	-96.948	-96.948	31.107	31.107
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.85	6.85	20.144	20.144	0	0	-36.857	-36.857	9.636	9.636	21.439	21.439
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-166.3	0	0	0	-6.7	-6.7	12.418	12.418	0	0	-67.952	-67.952	-75.351	-75.351	23.495	23.495
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	299.2	0	0	0	-0.15	-0.15	-0.288	-0.288	0	0	-0.564	-0.564	-31.233	-31.233	-13.827	-13.827
Other Non Cash Items Numbers are in millions	-40.2	-90.32	-70.3	-52.1	-20.3	-29.983	-35.007	-38.454	-25.454	-36.395	-34.834	-43.498	-13.674	-7.6	-12.372	-8.8	-4.558	19.15	19.15	-64.771	-64.771	-30.191	-30.191	-12.803	-12.803	93.419	93.419	-15.572	-15.572
Operating Cash Flow Numbers are in millions	0	0	21.4	19	18.2	18.04	17.272	16.842	0	0	0	0	0	199.1	0	0	0	23.35	23.35	-9.666	-9.666	0	0	-82.147	-82.147	22.011	22.011	30.097	30.097
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.3	0	0	0	-57.1	-57.1	-54.297	-54.297	0	0	-7.018	-7.018	-2.989	-2.989	-10.416	-10.416
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-121.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.9	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	30.8	-26.2	0	0	46.9	46.9	-4.412	-4.412	0	0	-111.8	-111.8	-17.105	-17.105	-19.931	-19.931
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-158	26.2	0	0	-10.2	-10.2	-58.708	-58.708	0	0	-118.817	-118.817	-20.094	-20.094	-30.347	-30.347
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.488	-1.488	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.2	0	0	0	-8.35	-8.35	8.08	8.08	0	0	7.174	7.174	190.206	190.206	3.644	3.644
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.2	0	0	0	-8.35	-8.35	8.08	8.08	0	0	5.687	5.687	190.206	190.206	3.644	3.644
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196.352	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	21.4	19	18.2	18.04	17.272	16.842	0	0	0	0	0	18.9	0	0	0	4.8	4.8	-60.295	-60.295	0	0	1.075	-195.277	192.123	192.123	3.394	3.394
Cash At End Of Period Numbers are in millions	0	0	181	159.6	56.4	38.2	51.553	34.281	0	0	0	0	0	44.4	25.5	0	0	4.8	4.8	-60.295	-60.295	0	1.075	1.075	-195.277	192.124	192.124	3.394	3.394

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