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Macpower CNC Machines Limited (IN:MACPOWER)
:MACPOWER
India Market
MACPOWER
Macpower CNC Machines Limited
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IN:MACPOWER Statistics

Macpower CNC Machines Limited (MACPOWER) Cash flow

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Macpower CNC Machines Limited Cash Flow

IN:MACPOWER's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:MACPOWER's free cash flow was decreased by ₹81.83M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 166.00M₹ 47.90M₹ -68.10M₹ 227.50M₹ -24.43M
Investing Cash Flow
₹ -94.25M₹ -70.00M₹ 101.04M₹ -197.00M₹ -194.98M
Financing Cash Flow
₹ -16.77M₹ -9.60M₹ -7.46M₹ -7.90M₹ -707.60K
End Cash Position
₹ 93.17M₹ 38.20M₹ 69.92M₹ 44.40M₹ 58.66M
Free Cash Flow
₹ 60.53M₹ -21.30M₹ -116.58M₹ 182.10M₹ -275.75M
Currency in INR

Macpower CNC Machines Limited Cash Flow

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