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Macpower CNC Machines Ltd
NSE: MACPOWER BSE: 535057
₹1014.70
(1.96%)
Tue, 23 Jun 2026, 03:38 am
Market Cap (in Cr)0
PE Ratio29.97
Dividend0.15
Producer Manufacturing
Industrial Machinery
24.5KMacpower CNC Machines Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.84M | -5.39M | -12.71M | -8.66M | -6.62M | -10.23M | -11.82M | -10.80M | -26.10M | -27.90M | -33.66M | -41.36M | -59.38M |
| Accumulated depreciation, total | -45.85M | -50.79M | -47.55M | -35.61M | -40.77M | -48.66M | -58.77M | -64.50M | -87.00M | -112.50M | -144.27M | -183.58M | -238.56M |
| Cash from operating activities | -24.59M | -41.42M | -5.11M | 59.30M | -21.41M | 102.44M | -81.48M | 14.40M | 225.80M | -69.60M | 45.49M | 168.94M | 66.96M |
| Funds from operations | -11.90M | 9.46M | 15.00M | 14.51M | 13.59M | 77.50M | 137.46M | 37.10M | 84.90M | 152.80M | 162.68M | 278.61M | 314.95M |
| Net income (cash flow) | -12.24M | 2.76M | 2.87M | 4.89M | 7.84M | 70.42M | 126.45M | 27.30M | 60.30M | 128.40M | 128.95M | 240.98M | 254.42M |
| Depreciation & amortization (cash flow) | 5.84M | 5.39M | 12.71M | 8.66M | 5.92M | 10.23M | 11.82M | 10.70M | 26.10M | 27.90M | 33.66M | 41.36M | 59.38M |
| Depreciation/depletion | 0 | 5.35M | 12.34M | 8.41M | 5.48M | 9.79M | 11.06M | 9.19M | — | 27.30M | 33.00M | 40.63M | 59.03M |
| Amortization | 5.84M | 34.00K | 366.00K | 253.00K | 441.00K | 442.30K | 757.40K | 4.03M | — | 600.00K | 661.00K | 724.00K | 357.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -53.00K | 0 | -1.60M | -3.03M | -40.22M | -55.18M | -12.70M | -8.70M | -59.00M | -44.31M | -87.08M | -90.77M |
| Changes in working capital | -12.69M | -50.89M | -20.11M | 44.79M | -35.00M | 24.94M | -218.94M | -22.70M | 140.90M | -222.40M | -117.19M | -109.67M | -248.00M |
| Cash from investing activities | 18.19M | -9.04M | 7.03M | 8.75M | -7.84M | -100.88M | -25.92M | -13.50M | -197.00M | 110.70M | -69.95M | -99.38M | -109.88M |
| Capital expenditures | -1.40M | -3.27M | -13.58M | -2.04M | -8.24M | -26.81M | -80.43M | -229.50M | -45.40M | -48.50M | -69.25M | -105.47M | -159.78M |
| Capital expenditures - fixed assets | -1.40M | -3.27M | -13.58M | -2.04M | -8.24M | -26.81M | -79.37M | -229.50M | -45.40M | -48.50M | -69.25M | -105.47M | -159.78M |
| Capital expenditures - other assets | — | — | — | — | — | — | -1.06M | — | — | 0 | 0 | — | — |
| Cash from financing activities | 4.97M | 60.93M | -10.70M | -11.33M | -32.47M | 389.48M | -5.45M | -2.90M | -6.20M | -5.90M | -7.27M | -14.58M | 9.13M |
| Free cash flow | -25.99M | -44.69M | -18.69M | 57.26M | -29.65M | 75.63M | -160.85M | -215.10M | 180.40M | -118.10M | -23.76M | 63.47M | -92.82M |