Macrotech Developers Ltd (MACE)

NSE


Symbol	Exchange	Currency
MACE	BSE	INR	Delayed
MACE	NSE	INR	Real-time

Currency in INR

1,176.95

+48.50(+4.30%)

Closed15:29:59

Fair Value

Unlock Value

Day's Range

1,131.35

1,198.25

52 wk Range

977.35

1,649.95

MACE Cash Flow Statement

Featured here, the Cash Flow Statement for Macrotech Developers Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

37,720.15

25,239.5

19,983

27,500

25,123

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+914.37%	-33.09%	-20.83%	+37.62%	-8.64%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,275.63	401.6	12,024	4,867	15,491
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,468.38	727.7	663	843	1,250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.48	6.5	3	3	6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	32,958.27	25,321.3	20,858	22,877	16,603
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,993.61	-1,217.6	-13,565	-1,090	-8,227

Cash from Investing

aa.aa

2,117.24

4,198.8

11,390

17,778

-29,470

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+214.9%	+98.32%	+171.27%	+56.08%	-265.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-374.82	-20.4	-445	-904	-1,697
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	82.5	85.1	115	149	36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,409.56	4,134.1	11,720	18,533	-27,809

Cash from Financing

aa.aa

-41,883.97

-28,351.3

-28,878

-37,055

9,509

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-669.16%	+32.31%	-1.86%	-28.32%	+125.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	53,899.95	31,713.9	42,446	55,167	51,298
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	53,899.95	31,713.9	42,446	55,167	51,298
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-65,261.47	-42,038.7	-115,362	-80,565	-65,050
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-65,261.47	-42,038.7	-115,362	-80,565	-65,050
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	63,465	100	32,736
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-964
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30,522.45	-18,026.5	-19,427	-11,757	-8,511
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.54	3.4	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-302.82	-	-	114	-

Net Change in Cash

aa.aa

-2,339.86

1,090.4

2,495

8,337

5,162

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,525.27	1,185.4	2,276	4,771	13,108
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,185.41	2,275.8	4,771	13,108	18,270
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	109,134.23	-4,578.38	-15,263.43	30,926.38	-52.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+378.91%	-104.2%	-233.38%	+302.62%	-100.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	3.79%	5.94%	2.13%

* In Millions of INR (except for per share items)

Nifty 50

23,203.10

-108.70

-0.47%

BSE Sensex

76,619.33

-423.49

-0.55%

Nifty Bank

48,556.10

-722.60

-1.47%

Nifty 50 Futures

23,262.00

-115.55

-0.49%

US 500

5,986.60

+49.3

+0.83%

FTSE 100

8,510.16

+118.26

+1.41%

Dollar Index

109.095

+0.278

+0.26%

Market Movers

Name	Last	Chg. %	Vol.
BLS International Services	501.85	+11.15%	38.31M
Axis Bank	991.05	-4.52%	33.83M
Reliance Industries	1,302.35	+2.83%	29.37M
Kalyan Jewellers India	501.50	-6.99%	29.25M
Infosys	1,815.45	-5.86%	16.41M
HDFC Bank	1,636.75	-0.93%	11.56M
ICICI Bank	1,225.45	-1.89%	9.79M

Name	Last	Chg. %	Vol.
Aarti Surfactants Prf	602.10	+437.54%	1.41K
Bharati Defence	5.180	+165.64%	189.13K
Amal	664.25	+20.00%	173.22K
G. G. Automotive Gears	232.85	+19.99%	312.33K
Innovators Facade	265.35	+19.91%	500.80K
Mahindra Epc	146.40	+19.90%	250.88K
Mahindra Epc	146.51	+19.80%	4.68M

Name	Last	Chg. %	Vol.
Arunjyoti Bio	19.95	-89.50%	20.38K
Jai Balaji Industries	166.45	-79.87%	29.44K
Jai Balaji Industries	167.20	-79.82%	331.00K
Kitex Garments Ltd	244.15	-65.04%	16.05K
Kore Digital	537.15	-65.00%	7.35K
Kitex Garments Ltd	244.20	-65.00%	112.38K
Sattva Sukun Lifecare	1.51	-31.36%	1.54M

Trending Stocks

Name	Last	Chg. %	Vol.
Reliance Industries	1,302.35	+2.83%	29.37M
Infosys	1,815.45	-5.86%	16.41M
Axis Bank	991.05	-4.52%	33.83M
Kalyan Jewellers India	501.50	-6.99%	29.25M
Zomato	248.80	+2.85%	40.01M

Most Undervalued Stocks

Name	Last	Upside	Fair Value
A Aaaaaaaaa Aaa A	208.86	+48.84%	310.87
A A Aaa Aaa	563.15	+43.73%	809.42
Aaaaaaaaaa Aaa A	991.05	+42.82%	1,415.42
Aaaaaaaaaa A A	540.85	+40.50%	759.89
Aaaaaaaaaaaaaaa	116.62	+39.80%	163.03
Aaaaa A	16.700	+36.38%	22.78
Aaaaaaaa	207.95	+32.70%	275.95

Name	Last	Upside	Fair Value
A Aaaaaaaaa Aaa A	208.86	+48.84%	310.87
A A Aaa Aaa	563.15	+43.73%	809.42
Aaaaaaaaaa Aaa A	991.05	+42.82%	1,415.42
Aaaaaaaaaa A A	540.85	+40.50%	759.89
Aaaaaaaaaaaaaaa	116.62	+39.80%	163.03
Aaaaa A	16.700	+36.38%	22.78
Aaaaaaaa	207.95	+32.70%	275.95

Popular Searches

Please try another search

Macrotech Developers Ltd (MACE)

MACE Cash Flow Statement

Trending Stocks