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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 ₹391.1 Cr -1.2% -6.4% 31% Stock Analytics
LARSEN & TOUBRO ₹541,899.0 Cr 3.5% -3% 13.2% Stock Analytics
RAIL VIKAS NIGAM ₹47,006.8 Cr 0.7% -4.9% -40.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,156.0 Cr 1.9% -6.6% -14.6% Stock Analytics
CEMINDIA PROJECTS ₹23,523.7 Cr 0% -4.3% 72.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,782.9 Cr -1.8% -7.1% 7.4% Stock Analytics


MARKOLINES PAVEMENT TECHNOLOGIES Share Price vs Sensex

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

-1.2%

-6.4%

31%

SENSEX

2.7%

1.5%

-5.6%


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