Magna Electro Castings Ltd
NSE: BSE: 517449
₹921
(0.52%)
Sat, 14 Mar 2026, 10:06 am
Market Cap3.88B
PE Ratio18.89
Dividend0.64
Producer Manufacturing
Metal Fabrication
24.5KMagna Electro Castings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -26.74M | -31.96M | -36.34M | -39.07M | -41.37M | -47.90M | -54.95M | -61.63M | -69.55M | -44.16M | -46.26M | -51.36M | -44.64M | -53.55M | -42.87M | -40.95M | -45.12M | -54.27M | -42.80M | -45.10M |
| Accumulated depreciation, total | -72.00M | -103.48M | -136.26M | -172.33M | -213.47M | -261.04M | -315.99M | -373.34M | -442.45M | -466.92M | -512.61M | -50.59M | -94.79M | -148.78M | -190.23M | -229.61M | -274.17M | -327.16M | -363.49M | -407.00M |
| Cash from operating activities | 83.34M | 86.84M | 49.19M | 104.61M | 50.65M | 84.06M | 89.84M | 145.06M | 59.60M | 73.13M | 76.73M | 69.09M | 28.24M | 141.98M | 159.52M | 128.03M | -4.36M | 260.43M | 89.79M | 321.07M |
| Funds from operations | 94.44M | 85.33M | 80.17M | 88.41M | 85.29M | 79.84M | 105.88M | 98.19M | 118.64M | 90.57M | 116.21M | 122.78M | 104.32M | 163.61M | 104.37M | 91.56M | 123.92M | 207.41M | 190.32M | 277.03M |
| Net income (cash flow) | 41.67M | 57.70M | 39.51M | 15.51M | 32.95M | 37.55M | 41.80M | 52.50M | 46.22M | 54.28M | 66.48M | 73.17M | 68.62M | 113.97M | 66.87M | 51.79M | 77.29M | 171.22M | 151.09M | 231.17M |
| Depreciation & amortization (cash flow) | 26.74M | 31.96M | 36.34M | 39.07M | 41.37M | 47.90M | 54.95M | 61.63M | 69.55M | 44.16M | 46.26M | 51.36M | 44.64M | 53.55M | 42.87M | 40.95M | 45.12M | 54.27M | 42.80M | 45.10M |
| Depreciation/depletion | 26.74M | 31.96M | 36.34M | 39.07M | 41.37M | 47.90M | 54.95M | 61.20M | 69.11M | 43.78M | 46.25M | 51.35M | 44.51M | 53.42M | 42.87M | 40.95M | 45.12M | 54.18M | 42.62M | 44.59M |
| Amortization | — | — | — | — | — | 0 | 0 | 431.54K | 443.16K | 377.56K | 10.75K | 16.00K | 129.00K | 129.00K | 0 | — | — | 84.00K | 183.00K | 507.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.84M | -19.33M | -20.93M | -39.61M | -11.52M | -24.00M | -11.11M | -23.82M | -8.02M | -37.28M | -21.01M | -18.85M | -19.07M | -40.10M | -23.51M | -19.53M | -24.69M | -78.04M | -56.54M | -78.52M |
| Changes in working capital | -11.10M | 1.51M | -30.98M | 16.21M | -34.64M | 4.22M | -16.04M | 46.87M | -59.04M | -17.44M | -39.49M | -53.69M | -76.08M | -21.63M | 55.14M | 36.47M | -128.27M | 53.03M | -100.53M | 44.04M |
| Cash from investing activities | -110.04M | -73.28M | -37.53M | -21.83M | -54.84M | -95.96M | -79.64M | -132.99M | -24.86M | -45.45M | -61.60M | -12.65M | -24.42M | -17.07M | -39.89M | -44.21M | -42.34M | -128.96M | -70.97M | -509.69M |
| Capital expenditures | -110.75M | -73.45M | -39.73M | -23.95M | -54.97M | -96.47M | -79.64M | -142.65M | -24.86M | -49.37M | -61.83M | -16.93M | -24.50M | -19.45M | -40.20M | -44.52M | -42.34M | -135.82M | -70.56M | -481.54M |
| Capital expenditures - fixed assets | -110.75M | -73.45M | -39.73M | -23.95M | -54.97M | -96.47M | -79.64M | -142.65M | -24.83M | -49.37M | -61.83M | -16.93M | -24.50M | -19.45M | -40.20M | -44.52M | -42.34M | -135.25M | -70.56M | -478.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | — | -34.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -578.00K | 0 | -2.56M |
| Cash from financing activities | 44.83M | -12.95M | -23.17M | -63.07M | -13.38M | 5.94M | -8.61M | -13.69M | -32.22M | -32.49M | -13.45M | -51.00M | -13.78M | -45.67M | -42.17M | -75.23M | 42.21M | -60.28M | -13.51M | 88.26M |
| Free cash flow | -27.41M | 13.39M | 9.45M | 80.66M | -4.32M | -12.41M | 10.20M | 2.41M | 34.78M | 23.76M | 14.90M | 52.16M | 3.74M | 122.53M | 119.32M | 83.51M | -46.70M | 125.19M | 19.23M | -157.91M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800