MACPOWERIndustrial Products
Macpower CNC Machines Ltd — Cash Flow Statement
₹792.95
-4.64%
Macpower CNC Machines Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.00 Cr | 6.30 Cr | -2.14 Cr | -11.66 Cr | — |
| Repayment Of Debt | -1.02 Cr | — | — | — | — |
| Issuance Of Debt | 1.24 Cr | 0.00 | — | — | — |
| Capital Expenditure | -15.98 Cr | -10.55 Cr | -6.92 Cr | -4.85 Cr | — |
| End Cash Position | 5.94 Cr | 9.32 Cr | 3.82 Cr | 6.99 Cr | — |
| Beginning Cash Position | 9.32 Cr | 3.82 Cr | 6.99 Cr | 4.44 Cr | — |
| Changes In Cash | -3.38 Cr | 5.50 Cr | -3.17 Cr | 2.55 Cr | — |
| Financing Cash Flow | 0.56 Cr | -1.66 Cr | -0.96 Cr | -0.74 Cr | — |
| Interest Paid Cff | -0.56 Cr | -0.25 Cr | -0.23 Cr | -0.15 Cr | — |
| Cash Dividends Paid | -1.50 Cr | -1.50 Cr | -1.00 Cr | -0.50 Cr | — |
| Net Issuance Payments Of Debt | 0.22 Cr | 0.00 | 0.02 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.22 Cr | 0.00 | 0.02 Cr | 0.00 | — |
| Long Term Debt Payments | -1.02 Cr | — | — | — | — |
| Long Term Debt Issuance | 1.24 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -10.92 Cr | -9.68 Cr | -7.00 Cr | 10.10 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.25 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | 4.99 Cr | 0.42 Cr | -0.07 Cr | 15.19 Cr | — |
| Sale Of Investment | 5.30 Cr | 54.94 Cr | 0.23 Cr | 15.19 Cr | — |
| Purchase Of Investment | -0.31 Cr | -54.52 Cr | -0.30 Cr | -0.97 Cr | — |
| Net PPE Purchase And Sale | -15.98 Cr | -10.35 Cr | -6.92 Cr | -4.12 Cr | — |
| Sale Of PPE | 0.00 | 0.19 Cr | 0.00 | 0.73 Cr | — |
| Purchase Of PPE | -15.98 Cr | -10.55 Cr | -6.92 Cr | -4.85 Cr | — |
| Operating Cash Flow | 6.98 Cr | 16.84 Cr | 4.78 Cr | -6.81 Cr | — |
| Taxes Refund Paid | -8.41 Cr | -7.82 Cr | -4.42 Cr | -5.65 Cr | — |
| Change In Working Capital | -24.80 Cr | -10.97 Cr | -11.72 Cr | -22.25 Cr | — |
| Change In Other Current Assets | -5.08 Cr | -0.31 Cr | 3.45 Cr | 1.67 Cr | — |
| Change In Payable | 11.14 Cr | 17.89 Cr | -12.98 Cr | -7.11 Cr | — |
| Change In Inventory | -18.34 Cr | -19.44 Cr | 4.56 Cr | -14.65 Cr | — |
| Change In Receivables | -12.52 Cr | -9.11 Cr | -6.74 Cr | -2.16 Cr | — |
| Other Non Cash Items | 0.27 Cr | -0.23 Cr | 0.24 Cr | 0.15 Cr | — |
| Provisionand Write Offof Assets | -0.40 Cr | -0.18 Cr | 0.00 | — | — |
| Depreciation And Amortization | 5.94 Cr | 4.14 Cr | 3.37 Cr | 2.79 Cr | — |
| Depreciation | 5.94 Cr | 4.14 Cr | 3.37 Cr | 2.79 Cr | — |
| Gain Loss On Investment Securities | -0.24 Cr | -0.56 Cr | -93000.00 | -0.23 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -67000.00 | 0.02 Cr | — | — | — |
| Net Income From Continuing Operations | 34.63 Cr | 32.43 Cr | 17.33 Cr | 18.39 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | 1000.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | -0.02 Cr | 0.00 |
| Net Other Financing Charges | — | — | -0.01 Cr | -0.05 Cr | — |
| Common Stock Dividend Paid | — | — | -1.00 Cr | -0.50 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.02 Cr | — | — |
| Net Other Investing Changes | — | — | 0.21 Cr | -0.97 Cr | 3.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Macpower CNC Machines Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.