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Macpower CNC Machines Limited (IN:MACPOWER)
:MACPOWER
India Market
MACPOWER
Macpower CNC Machines Limited
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:MACPOWER's free cash flow was decreased by ₹-153.35M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 66.96M₹ 166.00M₹ 47.90M₹ -68.10M₹ 227.50M
Investing Cash Flow
₹ -109.88M₹ -94.25M₹ -70.00M₹ 101.04M₹ -197.00M
Financing Cash Flow
₹ 9.13M₹ -16.77M₹ -9.60M₹ -5.90M₹ -7.90M
End Cash Position
₹ 65.84M₹ 93.17M₹ 38.20M₹ 69.92M₹ 44.40M
Free Cash Flow
₹ -92.82M₹ 60.53M₹ -21.30M₹ -116.58M₹ 182.10M
Currency in INR

Macpower CNC Machines Limited Cash Flow