Markolines Pavement Technologies Limited (BOM:543364)
India · Delayed Price · Currency is INR 142.95
-4.00 (-2.72%)
At close: Jan 20, 2026
BOM:543364 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 | 260.95 | 225.6 | 173.05 | 157.45 | 101.08 | 40.17 | Upgrade |
Depreciation & Amortization | 70.49 | 70.35 | 50 | 22.62 | 26.47 | 24.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.39 | -0.04 | 0.03 | 2.04 | Upgrade |
Other Operating Activities | -9.41 | 24.25 | 100.52 | 93.94 | 98.67 | 67.73 | Upgrade |
Change in Accounts Receivable | 219.6 | -629.37 | -449.19 | -176.66 | -139.53 | -63.92 | Upgrade |
Change in Inventory | -209.51 | 148.15 | 7.67 | -94.99 | 48.88 | -19.72 | Upgrade |
Change in Accounts Payable | 102.09 | -81.89 | 210.82 | 249.71 | -118.97 | 60.24 | Upgrade |
Change in Other Net Operating Assets | -231.87 | -113.4 | -68.07 | -50.79 | -212.15 | -99.79 | Upgrade |
Operating Cash Flow | 204.17 | -356.28 | 24.4 | 201.24 | -195.53 | 11.33 | Upgrade |
Operating Cash Flow Growth | - | - | -87.88% | - | - | -83.29% | Upgrade |
Capital Expenditures | -22.91 | -100.03 | -137.95 | -151.73 | -16.74 | -18.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.48 | 0.48 | 1.04 | 7.1 | 0.28 | 1.27 | Upgrade |
Investment in Securities | -111.93 | -78.7 | -15.99 | -83.69 | - | - | Upgrade |
Other Investing Activities | -18.27 | 40.45 | -78.61 | 5.96 | 1.28 | 1.96 | Upgrade |
Investing Cash Flow | -152.63 | -137.81 | -230.71 | -222.36 | -15.18 | -15.57 | Upgrade |
Short-Term Debt Issued | - | 56.09 | 226.28 | 24.44 | - | 75.57 | Upgrade |
Long-Term Debt Issued | - | - | 55.73 | 12.64 | - | - | Upgrade |
Total Debt Issued | 53.56 | 56.09 | 282 | 37.08 | - | 75.57 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -59.29 | - | Upgrade |
Long-Term Debt Repaid | - | -13.32 | - | - | -27.6 | -30.62 | Upgrade |
Total Debt Repaid | -6.66 | -13.32 | - | - | -86.89 | -30.62 | Upgrade |
Net Debt Issued (Repaid) | 46.9 | 42.77 | 282 | 37.08 | -86.89 | 44.95 | Upgrade |
Issuance of Common Stock | 484.01 | 478.01 | - | - | 399.98 | - | Upgrade |
Common Dividends Paid | -32.99 | -19.09 | -13.1 | - | - | - | Upgrade |
Other Financing Activities | -67.58 | -5.94 | -62.53 | -28.56 | -89.6 | -40.66 | Upgrade |
Financing Cash Flow | -47.67 | 495.74 | 206.38 | 8.52 | 223.5 | 4.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | -0 | Upgrade |
Net Cash Flow | 3.87 | 1.65 | 0.07 | -12.6 | 12.79 | 0.05 | Upgrade |
Free Cash Flow | 181.26 | -456.31 | -113.55 | 49.51 | -212.27 | -7.46 | Upgrade |
Free Cash Flow Margin | 5.15% | -14.84% | -3.27% | 1.59% | -11.37% | -0.47% | Upgrade |
Free Cash Flow Per Share | 7.89 | -20.31 | -5.94 | 2.59 | -12.76 | -0.53 | Upgrade |
Cash Interest Paid | 36.64 | 70.72 | 50.8 | 32.98 | 54.95 | 43.81 | Upgrade |
Cash Income Tax Paid | 88.06 | 88.06 | 0.1 | - | - | - | Upgrade |
Levered Free Cash Flow | 677.96 | -545.12 | -102.58 | 19.35 | -260.3 | 6.31 | Upgrade |
Unlevered Free Cash Flow | 714.92 | -508.16 | -76.01 | 35.4 | -233 | 33.55 | Upgrade |
Change in Working Capital | -117.88 | -676.51 | -298.77 | -72.74 | -421.77 | -123.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.