Markolines Pavement Technologies Limited (BOM:543364)

BOM:543364 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	262.29	225.6	173.05	157.45	101.08
Depreciation & Amortization	70.39	70.35	50	22.62	26.47
Loss (Gain) From Sale of Assets	-0.07	0.02	-0.39	-0.04	0.03
Other Operating Activities	16.34	24.25	100.52	93.94	98.67
Change in Accounts Receivable	404.31	-629.37	-449.19	-176.66	-139.53
Change in Inventory	-1.12	148.15	7.67	-94.99	48.88
Change in Accounts Payable	-198.31	-81.89	210.82	249.71	-118.97
Change in Income Taxes	39.53	-	-	-	-
Change in Other Net Operating Assets	-530.94	-113.4	-68.07	-50.79	-212.15
Operating Cash Flow	62.41	-356.28	24.4	201.24	-195.53
Operating Cash Flow Growth	-	-	-87.88%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-53.49	-100.03	-137.95	-151.73	-16.74
Sale of Property, Plant & Equipment	-	0.48	1.04	7.1	0.28
Investment in Securities	-139.62	-78.7	-15.99	-83.69	-
Other Investing Activities	-15	40.45	-78.61	5.96	1.28
Investing Cash Flow	-208.11	-137.81	-230.71	-222.36	-15.18

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	249.51	56.09	226.28	24.44	-
Long-Term Debt Issued	-	-	55.73	12.64	-
Total Debt Issued	249.51	56.09	282	37.08	-
Short-Term Debt Repaid	-	-	-	-	-59.29
Long-Term Debt Repaid	-18.27	-13.32	-	-	-27.6
Total Debt Repaid	-18.27	-13.32	-	-	-86.89
Net Debt Issued (Repaid)	231.24	42.77	282	37.08	-86.89
Issuance of Common Stock	24.65	478.01	-	-	399.98
Common Dividends Paid	-33.01	-19.09	-13.1	-	-
Other Financing Activities	-64.05	-5.94	-62.53	-28.56	-89.6
Financing Cash Flow	158.83	495.74	206.38	8.52	223.5

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0
Net Cash Flow	13.13	1.65	0.07	-12.6	12.79

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8.92	-456.31	-113.55	49.51	-212.27
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	0.26%	-14.84%	-3.27%	1.59%	-11.37%
Free Cash Flow Per Share	0.41	-20.31	-5.94	2.59	-12.76
Levered Free Cash Flow	362.79	-545.12	-102.58	19.35	-260.3
Unlevered Free Cash Flow	402.83	-508.16	-76.01	35.4	-233

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	64.05	70.72	50.8	32.98	54.95
Cash Income Tax Paid	89.08	88.06	0.1	-	-
Change in Working Capital	-286.54	-676.51	-298.77	-72.74	-421.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error