Marushika Technology Limited (NSE:MARUSHIKA)
India · Delayed Price · Currency is INR 103.00
0.00 (0.00%)
At close: Jul 31, 2026
Marushika Technology 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 | 89.51 | 62.86 | 31.41 | 4.02 | 3.7 |
Depreciation & Amortization | 7.03 | 3.89 | 2.5 | 1.93 | 1.53 |
Loss (Gain) From Sale of Assets | - | - | - | -0.14 | -0.07 |
Provision & Write-off of Bad Debts | - | 0.16 | 1.28 | - | - |
Other Operating Activities | 37.96 | 25.99 | 26.04 | 5.4 | 6.31 |
Change in Accounts Receivable | -177.77 | -8.03 | -152.32 | -157.8 | 148.88 |
Change in Inventory | - | - | - | 2.72 | -0.18 |
Change in Accounts Payable | 125.88 | -55.52 | 32.17 | 98.08 | -156.64 |
Change in Other Net Operating Assets | -66.74 | -19.36 | -4.86 | 3.82 | -16.76 |
Operating Cash Flow | 15.87 | 10 | -63.78 | -41.97 | -13.23 |
Operating Cash Flow Growth | 58.61% | - | - | - | - |
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 | -19.35 | -20.92 | -4.92 | -5.11 | -8.23 |
Sale of Property, Plant & Equipment | - | - | - | 1.72 | 0.61 |
Sale (Purchase) of Intangibles | -43.86 | - | - | - | - |
Other Investing Activities | 0.92 | -0.43 | 0.89 | 0.29 | 0.22 |
Investing Cash Flow | -62.29 | -33.05 | -4.66 | -3.1 | -7.4 |
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 | - | 41.44 | 128.14 | 41.1 | - |
Long-Term Debt Issued | 76.62 | 31.26 | 20.97 | 17.88 | 9.98 |
Total Debt Issued | 76.62 | 72.69 | 149.11 | 58.98 | 9.98 |
Short-Term Debt Repaid | -134.4 | -32.45 | -32.45 | - | -14.79 |
Long-Term Debt Repaid | -87.11 | -22.9 | -18.27 | - | - |
Total Debt Repaid | -221.51 | -55.35 | -50.71 | - | -14.79 |
Net Debt Issued (Repaid) | -144.9 | 17.34 | 98.4 | 58.98 | -4.81 |
Issuance of Common Stock | 269.71 | 10 | 15.02 | - | 5.95 |
Other Financing Activities | -67.56 | -23.18 | -19.44 | -5.46 | -5.73 |
Financing Cash Flow | 57.26 | 4.16 | 93.97 | 53.52 | -4.59 |
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 |
Net Cash Flow | 10.84 | -18.89 | 25.53 | 8.45 | -25.21 |
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 | -3.48 | -10.92 | -68.7 | -47.08 | -21.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.30% | -1.28% | -11.33% | -12.73% | -5.38% |
Free Cash Flow Per Share | -0.54 | -1.77 | -11.40 | -8.61 | -4.21 |
Levered Free Cash Flow | -88.04 | -37.56 | -84.33 | -45.76 | -25.72 |
Unlevered Free Cash Flow | -70.84 | -25.04 | -74.78 | -39.67 | -22.14 |
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 | 27.56 | 23.18 | 19.44 | 5.46 | 5.73 |
Cash Income Tax Paid | 25.36 | 13.88 | 1.58 | 1.26 | 0.55 |
Change in Working Capital | -118.62 | -82.9 | -125.01 | -53.18 | -24.7 |