543364 — Markolines Pavement Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.83bn
- IN₹4.67bn
- IN₹3.48bn
Annual cashflow statement for Markolines Pavement Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 224 | 251 | 294 | 342 |
| Depreciation | |||||
| Non-Cash Items | 57.1 | 35.9 | 42.4 | 48.4 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -426 | -81.1 | -433 | -769 | -376 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -196 | 201 | -89.5 | -356 | 62.4 |
| Capital Expenditures | -16.7 | -152 | -138 | -100 | -53.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.56 | -70.6 | 21.1 | -37.8 | -155 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.2 | -222 | -117 | -138 | -208 |
| Financing Cash Flow Items | 310 | -28.6 | -62.5 | -70.7 | -97.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 223 | 8.52 | 206 | 496 | 159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -12.6 | 0.065 | 1.65 | 13.1 |