Markolines Pavement Technologies Limited (BOM:543364)
India · Delayed Price · Currency is INR 164.75
-2.85 (-1.70%)
At close: Jun 2, 2026
BOM:543364 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 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% | - | - |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 13.13 | 1.65 | 0.07 | -12.6 | 12.79 |
Free Cash Flow | 8.92 | -456.31 | -113.55 | 49.51 | -212.27 |
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 |
Cash Interest Paid | 64.05 | 70.72 | 50.8 | 32.98 | 54.95 |
Cash Income Tax Paid | 89.08 | 88.06 | 0.1 | - | - |
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 |
Change in Working Capital | -286.54 | -676.51 | -298.77 | -72.74 | -421.77 |