Marc Technocrats Limited (NSE:MARC)
India · Delayed Price · Currency is INR 115.25
-4.05 (-3.39%)
At close: Jul 31, 2026
Marc Technocrats Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 105.64 | 75.75 | 34.52 | 26.36 | 27.35 |
Depreciation & Amortization | 7.79 | 8.99 | 7.35 | 5.63 | 5.32 |
Loss (Gain) From Sale of Assets | -0.15 | - | - | - | -2.13 |
Other Operating Activities | -14.38 | -6.05 | -1.97 | -3.14 | -1.07 |
Change in Accounts Receivable | -32.66 | -32.03 | -1.78 | -9.54 | 7.86 |
Change in Accounts Payable | 45.02 | -5.18 | 1.43 | 0.63 | -1.32 |
Change in Other Net Operating Assets | -89.09 | 8.73 | 8.22 | 17.18 | -3.57 |
Operating Cash Flow | 22.18 | 50.22 | 47.77 | 37.12 | 32.44 |
Operating Cash Flow Growth | -55.84% | 5.11% | 28.71% | 14.41% | 24.15% |
Investing Activities
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 |
Capital Expenditures | -5.02 | -27.15 | -18.85 | -5.85 | -5.05 |
Sale of Property, Plant & Equipment | 0.19 | - | - | - | 3.5 |
Sale (Purchase) of Real Estate | - | - | -10.77 | -23.71 | - |
Investment in Securities | -308.71 | -111.87 | -15.65 | -12.86 | - |
Other Investing Activities | -5.37 | 6.28 | -3.99 | 4.23 | 1.17 |
Investing Cash Flow | -318.91 | -132.74 | -49.26 | -38.2 | -0.38 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.35 | 0.95 | 0.71 | - |
Long-Term Debt Issued | - | - | 3.56 | 4.48 | - |
Total Debt Issued | - | 0.35 | 4.52 | 5.19 | - |
Long-Term Debt Repaid | -3.84 | -1.43 | - | - | -8.79 |
Total Debt Repaid | -3.84 | -1.43 | - | - | -8.79 |
Net Debt Issued (Repaid) | -3.84 | -1.08 | 4.52 | 5.19 | -8.79 |
Issuance of Common Stock | 308.93 | - | - | - | - |
Other Financing Activities | -0.64 | -1.05 | -3.53 | -0.47 | -1.25 |
Financing Cash Flow | 304.45 | -2.12 | 0.99 | 4.72 | -10.04 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 |
Net Cash Flow | 7.72 | -84.64 | -0.5 | 3.64 | 22.02 |
Free Cash Flow
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 |
Free Cash Flow | 17.15 | 23.07 | 28.92 | 31.27 | 27.39 |
Free Cash Flow Growth | -25.65% | -20.23% | -7.49% | 14.14% | 173.48% |
Free Cash Flow Margin | 2.46% | 4.82% | 11.11% | 15.51% | 14.12% |
Free Cash Flow Per Share | 1.17 | 1.69 | 2.12 | 2.29 | 2.01 |
Levered Free Cash Flow | 42.8 | 14.71 | 23.16 | 28.63 | 23.06 |
Unlevered Free Cash Flow | 43.2 | 15.37 | 23.68 | 28.66 | 23.16 |
Additional Metrics
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 |
Cash Interest Paid | 0.64 | 1.05 | 3.53 | 0.47 | 1.25 |
Cash Income Tax Paid | 36.54 | 26.05 | 12.08 | 9.29 | 9.51 |
Change in Working Capital | -76.72 | -28.47 | 7.87 | 8.27 | 2.96 |