Marco Cables & Conductors Limited (NSE:MARCO)
India · Delayed Price · Currency is INR 33.50
-1.00 (-2.90%)
Jul 27, 2026, 9:28 AM IST
Marco Cables & Conductors 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 | 42.01 | 51.95 | 30.37 | 30.83 | 3.35 |
Depreciation & Amortization | 5.73 | 5.15 | 4.69 | 4.8 | 4.94 |
Other Operating Activities | 59.67 | 69.52 | 59.45 | 45.12 | 54.93 |
Change in Accounts Receivable | -196.19 | 34.43 | 4.81 | -83.18 | -42.17 |
Change in Inventory | -16 | -69.48 | -97.77 | -20.86 | 6.67 |
Change in Accounts Payable | -47.24 | 6 | -33.13 | 0.77 | 10.59 |
Change in Other Net Operating Assets | -12.63 | 20.98 | -13.59 | 24.35 | -7.4 |
Operating Cash Flow | -164.65 | 118.55 | -45.18 | 1.82 | 30.91 |
Operating Cash Flow Growth | - | - | - | -94.12% | - |
Capital Expenditures | -2.17 | -13.79 | -5.71 | -1.19 | -0.75 |
Sale of Property, Plant & Equipment | - | - | - | 6.53 | - |
Investing Cash Flow | -2.17 | -13.79 | -5.71 | 1.73 | -0.75 |
Short-Term Debt Issued | 123.26 | - | 75.67 | 12.86 | 9.87 |
Long-Term Debt Issued | 106.77 | - | - | - | 4.43 |
Total Debt Issued | 230.03 | - | 75.67 | 12.86 | 14.3 |
Short-Term Debt Repaid | - | -19.3 | - | - | - |
Long-Term Debt Repaid | - | -22.99 | -51.38 | - | - |
Total Debt Repaid | - | -42.29 | -51.38 | - | - |
Net Debt Issued (Repaid) | 230.03 | -42.29 | 24.29 | 12.86 | 14.3 |
Issuance of Common Stock | - | - | 93.64 | 36.13 | - |
Other Financing Activities | -62.59 | -63.27 | -67.68 | -53.65 | -52.86 |
Financing Cash Flow | 167.44 | -105.55 | 50.25 | -4.66 | -38.56 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 0.62 | -0.8 | -0.64 | -1.12 | -8.4 |
Free Cash Flow | -166.82 | 104.76 | -50.89 | 0.63 | 30.16 |
Free Cash Flow Growth | - | - | - | -97.93% | - |
Free Cash Flow Margin | -16.22% | 9.40% | -7.10% | 0.11% | 5.35% |
Free Cash Flow Per Share | -8.93 | 5.60 | -2.92 | 0.04 | 1.91 |
Cash Interest Paid | 62.59 | 34.9 | 46.36 | 40.57 | 38.61 |
Cash Income Tax Paid | 19.71 | 12.13 | 9.94 | 8.37 | 0.33 |
Levered Free Cash Flow | -245.39 | 50.04 | -130.98 | -50.89 | -11.71 |
Unlevered Free Cash Flow | -206.27 | 73.01 | -101.43 | -25.29 | 12.61 |
Change in Working Capital | -272.06 | -8.08 | -139.69 | -78.92 | -32.31 |