Macpower CNC Machines Cash Flow
- Market cap
- ₹1,908 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,373.04 – ₹2,574.45
In the year ended FY25, Macpower CNC Machines generated ₹114 crore from operating activities, invested ₹76.31 crore and paid out ₹28.62 crore on financing activities. Net cash flow for the year was ₹9.54 crore. Free cash flow was ₹47.69 crore.
Macpower CNC Machines cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 114 |
| Cash from investing activities | -76.31 |
| Cash from financing activities | -28.62 |
| Net cash flow | 9.54 |
| Capital expenditure | 66.77 |
| Free cash flow | 47.69 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Macpower CNC Machines cash flow — frequently asked questions
What is Macpower CNC Machines' operating cash flow?
Macpower CNC Machines' cash flow from operating activities was ₹114 crore in the year ended FY25.
What is Macpower CNC Machines' free cash flow?
Macpower CNC Machines' free cash flow — operating cash flow minus capital expenditure — was ₹47.69 crore in FY25, after capital expenditure of ₹66.77 crore.
How much did Macpower CNC Machines spend on investing activities?
Net cash used in investing activities was ₹76.31 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.