Makers Laboratories Limited (BOM:506919)

Makers Laboratories Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	74.85	23.51	74.91	-62.64	-47.51	49.78
Depreciation & Amortization	44.38	44.04	46.61	44.48	41.64	39.98
Other Amortization	1.24	1.24	1.25	0.96	0.78	0.26
Loss (Gain) From Sale of Assets	0.82	-	-99.18	-0.27	-0.18	0.52
Asset Writedown & Restructuring Costs	-	-	2.42	0.23	0.14	1.61
Loss (Gain) From Sale of Investments	-5.37	-2.4	-2.72	-0.1	-0.01	-0.68
Provision & Write-off of Bad Debts	0.36	1.31	3.98	1.53	1.75	0.61
Other Operating Activities	137.34	58.92	43.93	16.79	26.82	60.56
Change in Accounts Receivable	30.51	80.41	-81.33	-1.81	-64.88	29.92
Change in Inventory	-120.81	-109.04	-2.32	-24.84	-74.77	36.23
Change in Accounts Payable	37.52	79.87	-50.02	86.95	45.62	-93.02
Change in Other Net Operating Assets	42.15	-35.01	21.69	-52.87	-15.6	59.21
Operating Cash Flow	242.97	142.86	-40.79	8.41	-86.2	184.99
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-34.72	-37.07	-39.41	-66.23	-129.07	-98.88
Sale of Property, Plant & Equipment	1.92	0.85	188.21	1.61	4.03	6.06
Investment in Securities	-173.31	-113.35	30.82	-27.99	1.19	23.82
Other Investing Activities	2.69	2.71	17.85	23.74	136.38	-148.92
Investing Cash Flow	-203.43	-146.85	197.47	-68.87	12.53	-217.92

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	24.06	-	26.39	17.85	53.46
Long-Term Debt Issued	-	-	15	71.56	42.18	-
Total Debt Issued	-8.37	24.06	15	97.94	60.04	53.46
Short-Term Debt Repaid	-	-	-68.96	-	-89	-
Long-Term Debt Repaid	-	-13.47	-91.89	-17.17	-29.68	-25.43
Lease Payments	-3.93	-3.19	-2.73	-1.61	-1.27	-0.9
Total Debt Repaid	-29.68	-13.47	-160.86	-17.17	-118.68	-25.43
Net Debt Issued (Repaid)	-38.05	10.59	-145.86	80.77	-58.65	28.03
Issuance of Common Stock	-	-	-	-	147.51	-
Other Financing Activities	-7.56	-7.06	-12.54	-23.39	-31.05	-24.74
Financing Cash Flow	-45.6	3.54	-158.39	57.38	57.81	3.28

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-6.06	-0.46	-1.71	-3.08	-15.86	-29.65

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	208.25	105.79	-80.2	-57.82	-215.27	86.1
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	12.74%	7.51%	-6.62%	-5.54%	-21.25%	6.72%
Free Cash Flow Per Share	35.38	17.93	-13.59	-9.80	-35.80	17.51
Levered Free Cash Flow	180.12	101.74	-90	-28.03	-127.65	-24.67
Unlevered Free Cash Flow	183.51	105.78	-83.24	-17.05	-115.77	-15.68
Free Cash Flow After Leases	204.32	102.6	-82.93	-59.44	-216.54	85.2

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7.06	7.06	12.54	17.09	21.16	18.45
Cash Income Tax Paid	33.21	33.21	24.02	17.75	24.69	56.33
Change in Working Capital	-10.64	16.23	-111.97	7.43	-109.63	32.34

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error