Markolines Pavement Technologies Ltd
BSE:543364
Markolines Pavement Technologies Ltd
BSE:543364
Price:
162.4
INR
-0.88%
Market Cap:
₹3.6B
Cash Flow Statement
Cash Flow Statement
Markolines Pavement Technologies Ltd
Markolines Pavement Technologies Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
224
|
217
|
251
|
222
|
294
|
|
| Depreciation & Amortization |
23
|
35
|
50
|
62
|
70
|
|
| Other Non-Cash Items |
36
|
44
|
42
|
53
|
48
|
|
| Cash Interest Paid |
33
|
41
|
51
|
59
|
71
|
|
| Change in Working Capital |
(81)
|
(300)
|
(433)
|
(666)
|
(769)
|
|
| Cash from Operating Activities |
201
N/A
|
(4)
N/A
|
(89)
-2 110%
|
(330)
-269%
|
(356)
-8%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(152)
|
(195)
|
(138)
|
(144)
|
(100)
|
|
| Other Items |
(71)
|
(90)
|
21
|
(12)
|
(38)
|
|
| Cash from Investing Activities |
(222)
N/A
|
(285)
-28%
|
(117)
+59%
|
(157)
-34%
|
(138)
+12%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
543
|
543
|
|
| Net Issuance of Debt |
37
|
368
|
282
|
6
|
43
|
|
| Cash Paid for Dividends |
0
|
0
|
(13)
|
(32)
|
(19)
|
|
| Other |
(29)
|
(50)
|
(63)
|
(60)
|
(71)
|
|
| Cash from Financing Activities |
9
N/A
|
319
+3 642%
|
206
-35%
|
457
+121%
|
496
+9%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(13)
N/A
|
30
N/A
|
0
-100%
|
(30)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
50
N/A
|
(199)
N/A
|
(227)
-14%
|
(474)
-109%
|
(456)
+4%
|
|
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