Marc Technocrats Limited (NSE:MARC)
India · Delayed Price · Currency is INR 49.10
+0.50 (1.03%)
At close: Jan 23, 2026
Marc Technocrats 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 | 2017 - 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 | 2017 - 2020 |
Net Income | 94.53 | 74.77 | 34.52 | 26.36 | 27.35 | 20.24 | Upgrade |
Depreciation & Amortization | 8.06 | 8.99 | 7.35 | 5.63 | 5.32 | 4.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | - | - | - | -2.13 | -0.34 | Upgrade |
Other Operating Activities | -5.91 | -4.5 | -1.97 | -3.14 | -1.07 | -0.22 | Upgrade |
Change in Accounts Receivable | -55.68 | -32.03 | -1.78 | -9.54 | 7.86 | 9.15 | Upgrade |
Change in Accounts Payable | 1.55 | -5.18 | 1.43 | 0.63 | -1.32 | -2.08 | Upgrade |
Change in Other Net Operating Assets | 3.68 | 12.18 | 8.22 | 17.18 | -3.57 | -5.23 | Upgrade |
Operating Cash Flow | 46.08 | 54.23 | 47.77 | 37.12 | 32.44 | 26.13 | Upgrade |
Operating Cash Flow Growth | 24.14% | 13.51% | 28.71% | 14.41% | 24.15% | -14.46% | Upgrade |
Capital Expenditures | -3.64 | -27.15 | -18.85 | -5.85 | -5.05 | -16.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | - | - | - | 3.5 | 1.26 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -10.77 | -23.71 | - | - | Upgrade |
Investment in Securities | -23.89 | -2.38 | -15.65 | -12.86 | - | - | Upgrade |
Other Investing Activities | -13.49 | -9.59 | -3.99 | 4.23 | 1.17 | 2.54 | Upgrade |
Investing Cash Flow | -40.83 | -39.12 | -49.26 | -38.2 | -0.38 | -12.51 | Upgrade |
Short-Term Debt Issued | - | 0.35 | 0.95 | 0.71 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 3.56 | 4.48 | - | 7.15 | Upgrade |
Total Debt Issued | 0.13 | 0.35 | 4.52 | 5.19 | - | 7.15 | Upgrade |
Long-Term Debt Repaid | - | -1.43 | - | - | -8.79 | - | Upgrade |
Total Debt Repaid | -4.39 | -1.43 | - | - | -8.79 | - | Upgrade |
Net Debt Issued (Repaid) | -4.27 | -1.08 | 4.52 | 5.19 | -8.79 | 7.15 | Upgrade |
Other Financing Activities | -2.81 | -2.6 | -3.53 | -0.47 | -1.25 | -3.47 | Upgrade |
Financing Cash Flow | -7.08 | -3.68 | 0.99 | 4.72 | -10.04 | 3.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -1.83 | 11.43 | -0.5 | 3.64 | 22.02 | 17.3 | Upgrade |
Free Cash Flow | 42.44 | 27.08 | 28.92 | 31.27 | 27.39 | 10.02 | Upgrade |
Free Cash Flow Growth | 35.75% | -6.37% | -7.49% | 14.14% | 173.48% | -55.56% | Upgrade |
Free Cash Flow Margin | 7.29% | 5.67% | 11.11% | 15.51% | 14.12% | 5.43% | Upgrade |
Free Cash Flow Per Share | 3.11 | 1.99 | 2.12 | 2.29 | 2.01 | 0.81 | Upgrade |
Cash Interest Paid | 2.81 | 2.6 | 3.53 | 0.47 | 1.25 | 3.47 | Upgrade |
Cash Income Tax Paid | 32.73 | 26.05 | 12.08 | 9.29 | 9.51 | 7.97 | Upgrade |
Levered Free Cash Flow | - | 15.34 | 23.16 | 28.63 | 23.06 | 6.44 | Upgrade |
Unlevered Free Cash Flow | - | 15.99 | 23.68 | 28.66 | 23.16 | 6.63 | Upgrade |
Change in Working Capital | -50.45 | -25.03 | 7.87 | 8.27 | 2.96 | 1.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.