Makers Laboratories Limited (BOM:506919)
India · Delayed Price · Currency is INR 120.00
-2.00 (-1.64%)
At close: Jan 22, 2026
Makers Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -0.22 | 74.91 | -62.64 | -47.51 | 49.78 | - | Upgrade |
Depreciation & Amortization | 44.37 | 47.62 | 45.01 | 42.14 | 39.98 | - | Upgrade |
Other Amortization | 0.24 | 0.24 | 0.43 | 0.28 | 0.26 | - | Upgrade |
Loss (Gain) From Sale of Assets | 2.54 | -99.18 | -0.27 | -0.18 | 0.52 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.25 | 8.11 | 0.23 | 0.14 | 1.61 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.9 | -2.72 | -0.1 | -0.01 | -0.68 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.02 | 3.98 | 1.53 | 1.75 | 0.61 | - | Upgrade |
Other Operating Activities | 31.11 | 38.23 | 16.79 | 26.82 | 60.56 | - | Upgrade |
Change in Accounts Receivable | -18.72 | -81.33 | -1.81 | -64.88 | 29.92 | - | Upgrade |
Change in Inventory | -87.71 | -2.32 | -24.84 | -74.77 | 36.23 | - | Upgrade |
Change in Accounts Payable | 29.33 | -50.02 | 86.95 | 45.62 | -93.02 | - | Upgrade |
Change in Other Net Operating Assets | -27.19 | 21.69 | -52.87 | -15.6 | 59.21 | - | Upgrade |
Operating Cash Flow | -23.89 | -40.79 | 8.41 | -86.2 | 184.99 | - | Upgrade |
Capital Expenditures | -28.25 | -39.41 | -66.23 | -129.07 | -98.88 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.66 | 188.21 | 1.61 | 4.03 | 6.06 | - | Upgrade |
Investment in Securities | 35.96 | 30.82 | -27.99 | 1.19 | 23.82 | - | Upgrade |
Other Investing Activities | 7.35 | 17.85 | 23.74 | 136.38 | -148.92 | - | Upgrade |
Investing Cash Flow | 15.72 | 197.47 | -68.87 | 12.53 | -217.92 | - | Upgrade |
Short-Term Debt Issued | - | - | 26.39 | 17.85 | 53.46 | - | Upgrade |
Long-Term Debt Issued | - | 15 | 71.56 | 42.18 | - | - | Upgrade |
Total Debt Issued | 50.61 | 15 | 97.94 | 60.04 | 53.46 | - | Upgrade |
Short-Term Debt Repaid | - | -68.96 | - | -89 | - | - | Upgrade |
Long-Term Debt Repaid | - | -91.89 | -17.17 | -29.68 | -25.43 | - | Upgrade |
Total Debt Repaid | -92.28 | -160.86 | -17.17 | -118.68 | -25.43 | - | Upgrade |
Net Debt Issued (Repaid) | -41.67 | -145.86 | 80.77 | -58.65 | 28.03 | - | Upgrade |
Issuance of Common Stock | - | - | - | 147.51 | - | - | Upgrade |
Common Dividends Paid | -6.29 | - | - | - | - | - | Upgrade |
Other Financing Activities | 54 | -12.54 | -23.39 | -31.05 | -24.74 | - | Upgrade |
Financing Cash Flow | 6.04 | -158.39 | 57.38 | 57.81 | 3.28 | - | Upgrade |
Net Cash Flow | -2.14 | -1.71 | -3.08 | -15.86 | -29.65 | - | Upgrade |
Free Cash Flow | -52.15 | -80.2 | -57.82 | -215.27 | 86.1 | - | Upgrade |
Free Cash Flow Margin | -3.99% | -6.64% | -5.54% | -21.25% | 6.72% | - | Upgrade |
Free Cash Flow Per Share | -8.82 | -13.59 | -9.80 | -35.80 | 17.51 | - | Upgrade |
Cash Interest Paid | 6 | 12.54 | 17.09 | 21.16 | 18.45 | - | Upgrade |
Cash Income Tax Paid | 27.86 | 24.02 | 17.75 | 24.69 | 56.33 | - | Upgrade |
Levered Free Cash Flow | -112.1 | -92.35 | -28.03 | -127.65 | -24.67 | - | Upgrade |
Unlevered Free Cash Flow | -108.57 | -85.58 | -17.05 | -115.77 | -15.68 | - | Upgrade |
Change in Working Capital | -104.3 | -111.97 | 7.43 | -109.63 | 32.34 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.