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Market Creators Limited (BOM:526891)
India flag India · Delayed Price · Currency is INR
15.00
-0.15 (-0.99%)
At close: Sep 11, 2026

Market Creators Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.091.75-0.320.939.82
Depreciation & Amortization, Total
0.50.620.610.510.51
Change in Accounts Receivable
9.54-38.58-86.6-33.912.16
Change in Accounts Payable
-31.841.6350.9119.62.58
Other Operating Activities
-2.98-2.79-2.36-3.960.19
Operating Cash Flow
-98.381.39-33.4-33.364.93

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.83-1.14-0.64-1.11-1.31
Other Investing Activities
14.1215.0413.3712.439
Investing Cash Flow
13.313.912.7411.327.69

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-10.82-11.84-10.5-7.93-9.01
Financing Cash Flow
-10.82-11.84-10.5-7.93-9.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-95.913.44-31.17-29.963.62

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-99.210.24-34.04-34.473.62
Free Cash Flow Growth
-----66.03%
Free Cash Flow Margin
-178.13%0.33%-49.08%-59.26%4.85%
Free Cash Flow Per Share
-9.450.02-3.16-3.350.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
10.4711.4910.037.578.6
Cash Income Tax Paid
-0.08-0.07-0.12-0.13-0.09