iifl-logo-icon 1

Macpower CNC Machines Ltd Cash Flow Statement

1,220.7
(-3.83%)
Oct 21, 2024|03:41:11 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Macpower CNC FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

6.75

3.32

18.08

10.74

Depreciation

-2.61

-0.98

-1.18

-1.02

Tax paid

-0.72

-1.65

-5.43

-3.7

Working capital

-16.17

-21.57

11.98

35.51

Other operating items

Operating

-12.75

-20.88

23.44

41.52

Capital expenditure

4.18

30.96

2.48

2.42

Free cash flow

-8.57

10.07

25.92

43.94

Equity raised

113.26

108.27

86.58

49.63

Investing

18.41

0.25

-6.51

7.51

Financing

1.06

0.59

-0.21

-2.25

Dividends paid

0

0

0

0.98

Net in cash

124.16

119.19

105.78

99.82

Macpower CNC : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Securities Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedin

2024, IIFL Securities Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Securities Ltd. All rights Reserved.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp