MARKOLINES PAVEMENT TECHNOLOGIES
|
MARKOLINES PAVEMENT TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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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