M
Macfos Ltd
BSE:543787
Macfos Ltd
BSE:543787
Price:
825
INR
-0.61%
Market Closed
Market Cap:
₹7.8B
Cash Flow Statement
Cash Flow Statement
Macfos Ltd
Macfos Ltd
Currency: INR
| Sep-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
285
|
240
|
|
| Depreciation & Amortization |
10
|
9
|
|
| Other Non-Cash Items |
10
|
(4)
|
|
| Cash Taxes Paid |
75
|
71
|
|
| Cash Interest Paid |
10
|
22
|
|
| Change in Working Capital |
(723)
|
(491)
|
|
| Cash from Operating Activities |
(418)
N/A
|
(246)
+41%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(37)
|
(49)
|
|
| Other Items |
(104)
|
(72)
|
|
| Cash from Investing Activities |
(141)
N/A
|
(120)
+14%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
250
|
250
|
|
| Net Issuance of Debt |
313
|
118
|
|
| Other |
(24)
|
(22)
|
|
| Cash from Financing Activities |
539
N/A
|
346
-36%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
19
|
|
| Net Change in Cash |
(20)
N/A
|
(2)
+92%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(455)
N/A
|
(295)
+35%
|
|
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