MAGNAELQ Cash Flow Statement - Magna Electro Castings Ltd - Alpha Spread

Magna Electro Castings Ltd
BSE:517449

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Magna Electro Castings Ltd
BSE:517449
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Price: 766 INR 2%
Market Cap: 3.2B INR
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Cash Flow Statement

Cash Flow Statement
Magna Electro Castings Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
77
70
69
103
189
231
190
204
Depreciation & Amortization
41
42
45
46
51
55
48
44
Other Non-Cash Items
(7)
(6)
(6)
(8)
(22)
(23)
(10)
(8)
Cash Taxes Paid
20
20
17
25
38
63
67
58
Cash Interest Paid
1
1
2
3
4
3
2
2
Change in Working Capital
(76)
(13)
(4)
(153)
(130)
(67)
(87)
(162)
Cash from Operating Activities
35
N/A
92
+163%
103
+11%
(12)
N/A
88
N/A
196
+122%
141
-28%
77
-45%
Investing Cash Flow
Capital Expenditures
(17)
(45)
(62)
(42)
(50)
(136)
(130)
(71)
Other Items
8
7
8
11
11
17
16
11
Cash from Investing Activities
(9)
N/A
(38)
-337%
(54)
-43%
(31)
+42%
(38)
-22%
(119)
-211%
(114)
+4%
(60)
+48%
Financing Cash Flow
Net Issuance of Debt
(8)
(1)
23
49
(23)
(50)
(2)
(1)
Cash Paid for Dividends
(14)
0
(6)
(6)
(11)
(11)
(13)
(13)
Other
(1)
(75)
(76)
(3)
(4)
(3)
(2)
(2)
Cash from Financing Activities
(22)
N/A
(76)
-242%
(60)
+21%
39
N/A
(38)
N/A
(63)
-66%
(16)
+75%
(16)
+4%
Change in Cash
Net Change in Cash
4
N/A
(22)
N/A
(11)
+48%
(5)
+59%
12
N/A
13
+13%
11
-14%
2
-82%
Free Cash Flow
Free Cash Flow
18
N/A
48
+160%
41
-14%
(54)
N/A
39
N/A
60
+55%
11
-81%
7
-42%

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