Marco Cables & Conductors Limited (NSE:MARCO)

Marco Cables & Conductors Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	51.95	30.37	30.83	3.35	1.23
Depreciation & Amortization	5.15	4.69	4.8	4.94	5.4
Other Operating Activities	69.52	59.45	45.12	54.93	51.13
Change in Accounts Receivable	34.43	4.81	-83.18	-42.17	-31.1
Change in Inventory	-69.48	-97.77	-20.86	6.67	-11.6
Change in Accounts Payable	6	-33.13	0.77	10.59	-14.22
Change in Other Net Operating Assets	20.98	-12.8	24.35	-7.4	-51.57
Operating Cash Flow	118.55	-44.39	1.82	30.91	-50.74
Operating Cash Flow Growth	-	-	-94.12%	-	-
Capital Expenditures	-13.79	-5.71	-1.19	-0.75	-0.08
Sale of Property, Plant & Equipment	-	-	6.53	-	-
Investing Cash Flow	-13.79	-5.71	1.73	-0.75	-0.08
Short-Term Debt Issued	-	5.81	12.86	9.87	120.85
Long-Term Debt Issued	-	18.48	-	4.43	-
Total Debt Issued	-	24.29	12.86	14.3	120.85
Short-Term Debt Repaid	-19.3	-	-	-	-
Long-Term Debt Repaid	-22.99	-	-	-	-41.17
Total Debt Repaid	-42.29	-	-	-	-41.17
Net Debt Issued (Repaid)	-42.29	24.29	12.86	14.3	79.68
Issuance of Common Stock	-	93.64	36.13	-	-
Other Financing Activities	-63.27	-67.68	-53.65	-52.86	-50.28
Financing Cash Flow	-105.55	50.25	-4.66	-38.56	29.4
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	-0.8	0.15	-1.12	-8.4	-21.42
Free Cash Flow	104.75	-50.1	0.63	30.16	-50.82
Free Cash Flow Growth	-	-	-97.93%	-	-
Free Cash Flow Margin	9.40%	-6.99%	0.11%	5.35%	-11.99%
Free Cash Flow Per Share	5.61	-2.88	0.04	1.91	-3.22
Cash Interest Paid	63.27	46.36	40.57	38.61	38.19
Cash Income Tax Paid	-	9.94	8.37	0.33	-0.33
Levered Free Cash Flow	-6.71	-101.33	-50.89	-11.71	-96.17
Unlevered Free Cash Flow	32.83	-71.78	-25.29	12.61	-72.3
Change in Net Working Capital	40.61	133.09	81.99	26.27	107.07

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.