Marco Cables & Conductors Cash Flow Annual

BSE: - | NSE: MARCO | ISIN: INE0QP001012 | Sector: Misc. Fabricated Products

31.00 -0.15 (-0.48%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	23.00	-4.23	2.43	1.29
Net Changein Cash	0.06	-0.08	0.02	-0.11
Cash Taxes Paid	1.97	1.21	0.99	0.84
Net Income/ Starting Line	5.90	7.07	4.30	3.32
Changesin Working Capital	-29.18	-2.02	-15.28	-8.94
Cashfrom Operating Activities	-16.47	11.85	-4.44	0.18
Cash Interest Paid	6.26	6.33	5.97	5.32
Cashfrom Financing Activities	16.74	-10.56	5.02	-0.47
Depreciation/ Depletion	0.57	0.51	0.47	0.48
Capital Expenditures	-0.22	-1.38	-0.57	-0.12
period Type	-	-	-	-
Non- Cash Items	6.24	6.29	6.07	5.32
Financing Cash Flow Items	-6.26	-6.33	-6.77	-5.37
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-0.22	-1.38	-0.57	0.17
Issuance( Retirement)of Stock Net	-	-	9.36	3.61
Other Investing Cash Flow Items Total	-	-	-	0.29

*All figures in crores except per share values

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