Markolines Pavement Technologies Limited (NSE:MARKOLINES)
India · Delayed Price · Currency is INR 169.90
+0.66 (0.39%)
At close: Sep 23, 2026
NSE:MARKOLINES 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 | 262.29 | 227.18 | 173.05 | 157.45 | 101.08 |
Depreciation & Amortization | 70.39 | 75.01 | 50 | 22.62 | 26.47 |
Loss (Gain) From Sale of Assets | -0.07 | - | -0.39 | -0.04 | 0.03 |
Other Operating Activities | 16.34 | 37.53 | 100.52 | 93.94 | 98.67 |
Change in Accounts Receivable | 404.31 | -629.37 | -449.19 | -176.66 | -139.53 |
Change in Inventory | -1.12 | 148.15 | 7.67 | -94.99 | 48.88 |
Change in Accounts Payable | -198.31 | -81.89 | 210.82 | 249.71 | -118.97 |
Change in Income Taxes | 39.53 | -15.85 | - | - | - |
Change in Other Net Operating Assets | -530.94 | 76.54 | -68.07 | -50.79 | -212.15 |
Operating Cash Flow | 62.41 | -162.7 | 24.4 | 201.24 | -195.53 |
Operating Cash Flow Growth | - | - | -87.88% | - | - |
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 | -53.49 | -99.53 | -137.95 | -151.73 | -16.74 |
Sale of Property, Plant & Equipment | - | - | 1.04 | 7.1 | 0.28 |
Investment in Securities | -114.62 | -78.7 | -15.99 | -83.69 | - |
Other Investing Activities | -40 | -152.46 | -78.61 | 5.96 | 1.28 |
Investing Cash Flow | -208.11 | -330.7 | -230.71 | -222.36 | -15.18 |
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 | 249.51 | 66.27 | 226.28 | 24.44 | - |
Long-Term Debt Issued | - | - | 55.73 | 12.64 | - |
Total Debt Issued | 249.51 | 66.27 | 282 | 37.08 | - |
Short-Term Debt Repaid | - | - | - | - | -59.29 |
Long-Term Debt Repaid | -18.27 | -23.5 | - | - | -27.6 |
Total Debt Repaid | -18.27 | -23.5 | - | - | -86.89 |
Net Debt Issued (Repaid) | 231.24 | 42.77 | 282 | 37.08 | -86.89 |
Issuance of Common Stock | 24.65 | 478.01 | - | - | 399.98 |
Common Dividends Paid | -33.01 | -19.11 | -13.1 | - | - |
Other Financing Activities | -64.05 | -6.63 | -62.53 | -28.56 | -89.6 |
Financing Cash Flow | 158.83 | 495.04 | 206.38 | 8.52 | 223.5 |
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 | 0.01 | -0 | - | 0 |
Net Cash Flow | 13.13 | 1.65 | 0.07 | -12.6 | 12.79 |
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 | 8.92 | -262.23 | -113.55 | 49.51 | -212.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.26% | -8.53% | -3.27% | 1.59% | -11.37% |
Free Cash Flow Per Share | 0.40 | -11.67 | -5.94 | 2.59 | -12.76 |
Levered Free Cash Flow | -69.2 | -125.91 | -102.58 | 19.35 | -260.3 |
Unlevered Free Cash Flow | -34.83 | -82.84 | -76.01 | 35.4 | -233 |
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 | 54.96 | 59.83 | 50.8 | 32.98 | 54.95 |
Cash Income Tax Paid | 89.08 | 75.9 | 0.1 | - | - |
Change in Working Capital | -286.54 | -502.42 | -298.77 | -72.74 | -421.77 |