Markolines Pavement Technologies Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 24.95 | 4.28 | 28.20 | 3.71 |
| Net Changein Cash | 1.31 | 0.16 | 0.01 | -1.26 |
| Net Income/ Starting Line | 34.21 | 29.38 | 25.09 | 22.38 |
| Total Cash Dividends Paid | -1.83 | -1.91 | -1.31 | - |
| Changesin Working Capital | -37.56 | -76.88 | -43.27 | -8.11 |
| Cashfrom Operating Activities | 6.24 | -35.63 | -8.95 | 20.12 |
| Cash Interest Paid | 6.40 | 7.07 | 5.08 | 3.30 |
| Cashfrom Financing Activities | 15.88 | 49.57 | 20.64 | 0.85 |
| Issuance( Retirement)of Stock Net | 2.47 | 54.28 | - | - |
| Depreciation/ Depletion | 7.04 | 7.04 | 5.00 | 2.26 |
| Other Investing Cash Flow Items Total | -15.46 | -3.78 | 2.11 | -7.06 |
| Capital Expenditures | -5.35 | -10.00 | -13.79 | -15.17 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.56 | 4.84 | 4.24 | 3.59 |
| Financing Cash Flow Items | -9.71 | -7.07 | -6.25 | -2.86 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -20.81 | -13.78 | -11.68 | -22.24 |
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