Marco Cables & Conductors Limited (NSE:MARCO)

Marco Cables & Conductors Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.