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 | ₹387.6 Cr | -2.9% | 0.6% | 15.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹558,973.0 Cr | -0.1% | 7.6% | 11.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,225.7 Cr | -1.7% | 0% | -34.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,262.2 Cr | -1.4% | -4.2% | -14.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,090.2 Cr | 2.7% | 2.5% | 22.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,317.8 Cr | 2.5% | -19.2% | 69.2% | Stock Analytics | |
MARKOLINES PAVEMENT TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARKOLINES PAVEMENT TECHNOLOGIES | -2.9% |
0.6% |
15.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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