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MARKOLINES PAVEMENT TECHNOLOGIES
Cashflow Statement

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MARKOLINES PAVEMENT TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹29 Cr₹25 Cr₹22 Cr
Adjustment ₹12 Cr₹7.55 Cr₹5.25 Cr
Changes In working Capital ₹-68 Cr₹-30 Cr₹-7.27 Cr
Cash Flow after changes in Working Capital ₹-26 Cr₹2.76 Cr₹20 Cr
Cash Flow from Operating Activities ₹-36 Cr₹2.44 Cr₹20 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-23 Cr₹-22 Cr
Cash Flow from Financing Activities ₹50 Cr₹21 Cr₹0.85 Cr
Net Cash Inflow / Outflow ₹0.17 Cr₹0.01 Cr₹-1.26 Cr
Opening Cash & Cash Equivalents ₹0.35 Cr₹0.34 Cr₹1.60 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹0.52 Cr₹0.35 Cr₹0.34 Cr

Compare Cashflow Statement of peers of MARKOLINES PAVEMENT TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARKOLINES PAVEMENT TECHNOLOGIES ₹366.5 Cr -2.3% -0.1% 15.6% Stock Analytics
LARSEN & TOUBRO ₹524,841.0 Cr -2.9% -9.3% 5.6% Stock Analytics
RAIL VIKAS NIGAM ₹47,006.8 Cr -2.6% -8.1% -41.1% Stock Analytics
CEMINDIA PROJECTS ₹27,577.9 Cr 1.3% 35.6% 83.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,180.2 Cr -1.4% -6.2% -16.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,366.1 Cr -2.3% -4.3% 10.1% Stock Analytics


MARKOLINES PAVEMENT TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARKOLINES PAVEMENT TECHNOLOGIES

-2.3%

-0.1%

15.6%

SENSEX

0.8%

1.8%

-6.5%


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