ROBUE-Retail/ E-Commerce
Macfos Ltd — Cash Flow Statement
₹823.75
-0.41%
Macfos Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -29.45 Cr | 2.01 Cr | 0.35 Cr | -1.12 Cr | — |
| Issuance Of Capital Stock | 25.00 Cr | 0.00 | — | 0.00 | 1.00 Cr |
| Capital Expenditure | -4.86 Cr | -1.85 Cr | -5.13 Cr | -0.50 Cr | — |
| End Cash Position | 0.50 Cr | 0.66 Cr | 1.13 Cr | 0.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | — | 1000.00 | — | 2000.00 |
| Beginning Cash Position | 0.66 Cr | 1.13 Cr | 0.86 Cr | 0.04 Cr | — |
| Effect Of Exchange Rate Changes | 1.90 Cr | 1.01 Cr | 0.48 Cr | 0.32 Cr | — |
| Changes In Cash | -2.05 Cr | -1.48 Cr | -0.20 Cr | 0.50 Cr | — |
| Financing Cash Flow | 34.59 Cr | 0.36 Cr | -0.56 Cr | 1.71 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | — | -1000.00 | -1000.00 |
| Interest Paid Cff | -2.24 Cr | -1.30 Cr | -1.01 Cr | -0.82 Cr | — |
| Net Common Stock Issuance | 25.00 Cr | 0.00 | — | 0.00 | 1.00 Cr |
| Common Stock Issuance | 25.00 Cr | 0.00 | — | 0.00 | 1.00 Cr |
| Net Issuance Payments Of Debt | 11.82 Cr | 1.66 Cr | 0.45 Cr | 2.53 Cr | — |
| Net Short Term Debt Issuance | 12.66 Cr | 3.51 Cr | -0.45 Cr | -0.20 Cr | — |
| Net Long Term Debt Issuance | -0.83 Cr | -1.85 Cr | 0.90 Cr | 2.73 Cr | — |
| Investing Cash Flow | -12.05 Cr | -5.71 Cr | -5.12 Cr | -0.59 Cr | — |
| Net Other Investing Changes | -7.90 Cr | -4.03 Cr | -0.03 Cr | -0.13 Cr | — |
| Interest Received Cfi | 0.71 Cr | 0.21 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -0.03 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -4.86 Cr | -1.85 Cr | -5.13 Cr | -0.50 Cr | — |
| Purchase Of PPE | -4.86 Cr | -1.85 Cr | -5.13 Cr | -0.50 Cr | — |
| Operating Cash Flow | -24.59 Cr | 3.86 Cr | 5.48 Cr | -0.62 Cr | — |
| Taxes Refund Paid | 7.08 Cr | 3.61 Cr | -3.36 Cr | -1.23 Cr | — |
| Change In Working Capital | -42.05 Cr | -8.13 Cr | -2.27 Cr | -8.20 Cr | — |
| Change In Other Current Liabilities | -1.87 Cr | 1.42 Cr | 0.30 Cr | 0.31 Cr | — |
| Change In Payable | 2.45 Cr | 1.83 Cr | 3.45 Cr | 0.74 Cr | — |
| Change In Inventory | -31.20 Cr | -7.75 Cr | -4.80 Cr | -6.55 Cr | — |
| Change In Receivables | -11.60 Cr | -3.90 Cr | -1.47 Cr | -2.79 Cr | — |
| Other Non Cash Items | 1.52 Cr | 1.09 Cr | 1.09 Cr | 0.78 Cr | — |
| Deferred Tax | 0.00 | 0.05 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.87 Cr | 0.68 Cr | 0.45 Cr | 0.39 Cr | — |
| Depreciation | 0.87 Cr | 0.68 Cr | 0.45 Cr | 0.39 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.90 Cr | -1.01 Cr | -0.48 Cr | -0.32 Cr | — |
| Net Income From Continuing Operations | 24.04 Cr | 14.78 Cr | 10.05 Cr | 7.95 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | — |
| Purchase Of Investment | — | — | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Sale Of Business | — | — | 0.00 | 0.00 | — |
| Change In Other Current Assets | — | — | 0.00 | 0.00 | -0.04 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.