MARKOLINES — Markolines Pavement Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.71bn
- IN₹4.20bn
- IN₹3.07bn
- 34
- 45
- 57
- 40
Annual cashflow statement for Markolines Pavement Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.5 | 147 | 224 | 251 | 294 |
| Depreciation | |||||
| Non-Cash Items | 47.3 | 57.1 | 35.9 | 42.4 | 48.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.2 | -426 | -81.1 | -433 | -769 |
| 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 | 90.3 | -196 | 201 | -89.5 | -356 |
| Capital Expenditures | -17.5 | -16.7 | -152 | -138 | -100 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.96 | 1.56 | -70.6 | 21.1 | -37.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -15.2 | -222 | -117 | -138 |
| Financing Cash Flow Items | -40.7 | 310 | -28.6 | -62.5 | -70.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.7 | 223 | 8.52 | 206 | 496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | 12.8 | -12.6 | 0.065 | 1.65 |