Marco Cables & Conductors Limited (NSE:MARCO)
India
· Delayed Price · Currency is INR 31.50
-1.50 (-4.55%)
Mar 10, 2026, 1:44 PM IST
Marco Cables & Conductors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 54.76 | 51.95 | 30.37 | 30.83 | 3.35 | 1.23 | Upgrade
|
| Depreciation & Amortization | 5.22 | 5.15 | 4.69 | 4.8 | 4.94 | 5.4 | Upgrade
|
| Other Operating Activities | 69.62 | 69.52 | 59.45 | 45.12 | 54.93 | 51.13 | Upgrade
|
| Change in Accounts Receivable | -105.3 | 34.43 | 4.81 | -83.18 | -42.17 | -31.1 | Upgrade
|
| Change in Inventory | -49.98 | -69.48 | -97.77 | -20.86 | 6.67 | -11.6 | Upgrade
|
| Change in Accounts Payable | 4.94 | 6 | -33.13 | 0.77 | 10.59 | -14.22 | Upgrade
|
| Change in Other Net Operating Assets | 45.31 | 20.98 | -13.59 | 24.35 | -7.4 | -51.57 | Upgrade
|
| Operating Cash Flow | 24.57 | 118.55 | -45.18 | 1.82 | 30.91 | -50.74 | Upgrade
|
| Operating Cash Flow Growth | 390.46% | - | - | -94.12% | - | - | Upgrade
|
| Capital Expenditures | -12.23 | -13.79 | -5.71 | -1.19 | -0.75 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.53 | - | - | Upgrade
|
| Investing Cash Flow | -12.23 | -13.79 | -5.71 | 1.73 | -0.75 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 75.67 | 12.86 | 9.87 | 120.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.43 | - | Upgrade
|
| Total Debt Issued | 84.18 | - | 75.67 | 12.86 | 14.3 | 120.85 | Upgrade
|
| Short-Term Debt Repaid | - | -19.3 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.99 | -51.38 | - | - | -41.17 | Upgrade
|
| Total Debt Repaid | -32.51 | -42.29 | -51.38 | - | - | -41.17 | Upgrade
|
| Net Debt Issued (Repaid) | 51.67 | -42.29 | 24.29 | 12.86 | 14.3 | 79.68 | Upgrade
|
| Issuance of Common Stock | - | - | 93.64 | 36.13 | - | - | Upgrade
|
| Other Financing Activities | -63.43 | -63.27 | -67.68 | -53.65 | -52.86 | -50.28 | Upgrade
|
| Financing Cash Flow | -11.75 | -105.55 | 50.25 | -4.66 | -38.56 | 29.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.58 | -0.8 | -0.64 | -1.12 | -8.4 | -21.42 | Upgrade
|
| Free Cash Flow | 12.34 | 104.76 | -50.89 | 0.63 | 30.16 | -50.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -97.93% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.06% | 9.40% | -7.10% | 0.11% | 5.35% | -11.99% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 5.60 | -2.92 | 0.04 | 1.91 | -3.22 | Upgrade
|
| Cash Interest Paid | 35.06 | 34.9 | 46.36 | 40.57 | 38.61 | 38.19 | Upgrade
|
| Cash Income Tax Paid | 12.13 | 12.13 | 9.94 | 8.37 | 0.33 | -0.33 | Upgrade
|
| Levered Free Cash Flow | -70.86 | 50.04 | -130.98 | -50.89 | -11.71 | -96.17 | Upgrade
|
| Unlevered Free Cash Flow | -47.8 | 73.01 | -101.43 | -25.29 | 12.61 | -72.3 | Upgrade
|
| Change in Working Capital | -105.03 | -8.08 | -139.69 | -78.92 | -32.31 | -108.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.