Makers Laboratories Limited (BOM:506919)
India · Delayed Price · Currency is INR 151.70
+2.00 (1.34%)
At close: Jul 27, 2026
Makers Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 23.51 | 74.91 | -62.64 | -47.51 | 49.78 |
Depreciation & Amortization | 44.04 | 46.61 | 44.48 | 41.64 | 39.98 |
Other Amortization | 1.24 | 1.25 | 0.96 | 0.78 | 0.26 |
Loss (Gain) From Sale of Assets | - | -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 | -2.4 | -2.72 | -0.1 | -0.01 | -0.68 |
Provision & Write-off of Bad Debts | 1.31 | 3.98 | 1.53 | 1.75 | 0.61 |
Other Operating Activities | 58.92 | 43.93 | 16.79 | 26.82 | 60.56 |
Change in Accounts Receivable | 80.41 | -81.33 | -1.81 | -64.88 | 29.92 |
Change in Inventory | -109.04 | -2.32 | -24.84 | -74.77 | 36.23 |
Change in Accounts Payable | 79.87 | -50.02 | 86.95 | 45.62 | -93.02 |
Change in Other Net Operating Assets | -35.01 | 21.69 | -52.87 | -15.6 | 59.21 |
Operating Cash Flow | 142.86 | -40.79 | 8.41 | -86.2 | 184.99 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -37.07 | -39.41 | -66.23 | -129.07 | -98.88 |
Sale of Property, Plant & Equipment | 0.85 | 188.21 | 1.61 | 4.03 | 6.06 |
Investment in Securities | -113.35 | 30.82 | -27.99 | 1.19 | 23.82 |
Other Investing Activities | 2.71 | 17.85 | 23.74 | 136.38 | -148.92 |
Investing Cash Flow | -146.85 | 197.47 | -68.87 | 12.53 | -217.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 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 |
Total Debt Repaid | -13.47 | -160.86 | -17.17 | -118.68 | -25.43 |
Net Debt Issued (Repaid) | 10.59 | -145.86 | 80.77 | -58.65 | 28.03 |
Issuance of Common Stock | - | - | - | 147.51 | - |
Other Financing Activities | -7.06 | -12.54 | -23.39 | -31.05 | -24.74 |
Financing Cash Flow | 3.54 | -158.39 | 57.38 | 57.81 | 3.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.46 | -1.71 | -3.08 | -15.86 | -29.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 105.79 | -80.2 | -57.82 | -215.27 | 86.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.51% | -6.62% | -5.54% | -21.25% | 6.72% |
Free Cash Flow Per Share | 17.93 | -13.59 | -9.80 | -35.80 | 17.51 |
Levered Free Cash Flow | 101.74 | -90 | -28.03 | -127.65 | -24.67 |
Unlevered Free Cash Flow | 105.78 | -83.24 | -17.05 | -115.77 | -15.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.06 | 12.54 | 17.09 | 21.16 | 18.45 |
Cash Income Tax Paid | 33.21 | 24.02 | 17.75 | 24.69 | 56.33 |
Change in Working Capital | 16.23 | -111.97 | 7.43 | -109.63 | 32.34 |