Macpower CNC Machines cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹14.0cr+101.0% on FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹14.0cr−₹9.0 cr in FY25
Cash from financing: −₹3.1cr₹0.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.4	5.9	4.1	3.4
	—	1.6	0.6	0.3	0.2
	—	−0.1	−0.3	−0.7	0.0
	—	−0.1	−0.2	0.0	0.0
	—	0.0	−0.0	0.0	0.0
	—	−0.1	0.0	0.0	0.0
	—	0.0	−0.0	−0.5	0.0
	—	0.0	0.0	0.0	0.0
	—	−36.8	−18.3	−19.4	4.6
	—	−11.8	−12.5	−9.1	−6.8
	—	3.5	−5.1	−2.7	2.7
	—	17.2	11.1	20.3	−12.9
	—	0.0	0.0	0.4	0.8
	—	0.0	−0.4	−0.2	0.0
Cash from operating activities
	57.4	45.3	34.6	32.4	17.3
	—	−19.2	−19.2	−7.6	−8.1
	—	26.1	15.4	24.9	9.2
	—	12.1	8.4	8.3	4.4
	—	14.0	7.0	16.6	4.8
Cash from investing activities
	—	0.0	16.0	10.6	6.9
	—	0.0	0.0	0.2	0.0
	—	0.0	0.0	0.0	0.3
	—	−11.0	2.2	2.0	0.0
	—	0.1	0.1	0.7	0.0
	—	−0.0	2.8	0.4	0.2
	—	−10.9	−10.9	−7.3	−7.0
Cash from financing activities
	—	0.3	1.2	0.0	0.0
	—	0.1	1.0	0.0	0.0
	—	2.4	0.3	0.0	0.0
	—	—	—	−0.1	0.0
	—	0.0	0.0	0.3	0.2
	—	1.5	1.5	1.5	1.0
	—	0.7	2.1	0.0	0.3
	—	−3.1	0.6	−1.7	−1.0
	—	0.0	−3.4	7.6	−3.2
	—	0.0	−3.4	7.6	−3.2
	—	—	—	11.4	3.8
Reference items
	67.2	54.0	41.5	35.3	20.7
	16.7%	16.2%	15.9%	14.7%	10.2%
	14.0	14.0	−9.0	6.1	−2.1
	—	14.2	−8.8	5.8	—
	₹14.02	₹14.02	−₹8.99	₹6.07	−₹2.13
	126.12×	—	—	—	—
	—	0.41×	0.27×	0.69×	0.37×
	—	12.1	8.4	8.3	4.4
	—	0.0	0.0	0.3	0.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MACPOWER₹1,768.60

Macpower CNC Machines Limited

· Unclassified

₹ CrorePeersSAKARSERVOTECH THEJOKAPSTON BETAMcap ₹1,769 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.4	4.1	5.9	7.4	—
+ Finance Costs	0.2	0.3	0.6	1.6	—
+ Interest Income	0.0	-0.7	-0.3	-0.1	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.2	-0.1	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	-0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.5	-0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	4.6	-19.4	-18.3	-36.8	—
+ Trade Receivables — Current	-6.8	-9.1	-12.5	-11.8	—
+ Other Current Assets	2.7	-2.7	-5.1	3.5	—
+ Trade Payables — Current	-12.9	20.3	11.1	17.2	—
+ Other Non-current Liabilities	0.8	0.4	0.0	0.0	—
+ Provisions — Current	0.0	-0.2	-0.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	17.3	32.4	34.6	45.3	57.4
+ Total Adjustments (incl. Working Capital)	-8.1	-7.6	-19.2	-19.2	—
Cash from Operations (pre-tax)	9.2	24.9	15.4	26.1	—
+ Income Taxes Paid	4.4	8.3	8.4	12.1	—
Cash from Operating Activities	4.8	16.6	7.0	14.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.9	10.6	16.0	0.0	—
+ Disp of Fixed Assets	0.0	0.2	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.3	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	2.0	2.2	-11.0	—
+ Interest Received — Investing	0.0	0.7	0.1	0.1	—
+ Other Inflows / (Outflows) — Investing	0.2	0.4	2.8	-0.0	—
Cash from Investing Activities	-7.0	-7.3	-10.9	-10.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	1.2	0.3	—
+ Repayment of Borrowings	0.0	0.0	1.0	0.1	—
+ Payment of Lease Liabilities	0.0	0.0	0.3	2.4	—
+ Payment of Finance Lease Liabilities	0.0	-0.1	—	—	—
+ Interest Paid	0.2	0.3	0.0	0.0	—
+ Dividends Paid	1.0	1.5	1.5	1.5	—
+ Other Inflows / (Outflows) — Financing	0.3	0.0	2.1	0.7	—
Cash from Financing Activities	-1.0	-1.7	0.6	-3.1	—
Net Changes in Cash (pre-FX)	-3.2	7.6	-3.4	0.0	—
Net Changes in Cash	-3.2	7.6	-3.4	0.0	—
Closing Cash	3.8	11.4	—	—	—
Reference Items
EBITDA	20.7	35.3	41.5	54.0	67.2
EBITDA Margin %	10.24	14.66	15.87	16.20	16.71
Free Cash Flow (CFO − Capex)	-2.1	6.1	-9.0	14.0	14.0
Free Cash Flow to Equity	—	5.8	-8.8	14.2	—
Free Cash Flow per Basic Share	-2.13	6.07	-8.99	14.02	14.02
Price to Free Cash Flow	—	—	—	—	126.12
Cash Flow to Net Income	0.37	0.69	0.27	0.41	—
Cash Paid for Taxes	4.4	8.3	8.4	12.1	—
Cash Paid for Interest	0.2	0.3	0.0	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.