Markolines Pavement Technologies cash flow

Latest FY26
Cash from operations
₹92.9cr 
Capital spending
₹5.3cr 
Free cash flow
₹87.5cr 
Cash from financing
₹15.9cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—7.0
—7.0
—6.4
—−3.8
Changes in working capital
—−0.1
—40.4
—−19.8
—35.9
—−11.7
—−2.6
—−0.0
Cash from operating activities
34.934.2
—58.7
—92.9
—−0.1
—92.9
Cash from investing activities
—5.3
—14.7
—5.3
—0.7
—3.8
—−20.8
Cash from financing activities
—2.5
—25.0
—6.4
—3.3
—−1.8
—15.9
—87.9
—87.9
Reference items
41.040.2
11.7%11.5%
87.587.5
₹39.42₹39.42
4.41×—
—3.54×
—6.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MARKOLINES₹173.73

Markolines Pavement Technologies Limited

· Infrastructure
₹ CrorePeersZODIACMBLINFRAVPRPLWSIGLOBECIVILRPPINFRAOMPOWERNIRAJMcap ₹386 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation7.0—
+ Impairment Loss / (Reversal)7.0—
+ Finance Costs6.4—
+ Interest Income-3.8—
Changes in Working Capital
+ Inventories-0.1—
+ Trade Receivables — Current40.4—
+ Trade Payables — Current-19.8—
+ Other Financial Liabilities — Current35.9—
+ Other Current Liabilities-11.7—
+ Provisions — Current-2.6—
+ Provisions — Non-current-0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)34.234.9
+ Total Adjustments (incl. Working Capital)58.7—
Cash from Operations (pre-tax)92.9—
+ Other Inflows / (Outflows) — Operating-0.1—
Cash from Operating Activities92.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)5.3—
+ Acq of Investment Property14.7—
+ Acq of Other Long-term Assets5.3—
+ Share of Profits — Partnership Firms / LLPs0.7—
+ Interest Received — Investing3.8—
Cash from Investing Activities-20.8—
Cash from Financing Activities
+ Proceeds from Issue of Shares2.5—
+ Proceeds from Borrowings25.0—
+ Interest Paid6.4—
+ Dividends Paid3.3—
+ Other Inflows / (Outflows) — Financing-1.8—
Cash from Financing Activities15.9—
Net Changes in Cash (pre-FX)87.9—
Net Changes in Cash87.9—
Reference Items
EBITDA40.241.0
EBITDA Margin %11.5311.67
Free Cash Flow (CFO − Capex)87.587.5
Free Cash Flow per Basic Share39.4239.42
Price to Free Cash Flow—4.41
Cash Flow to Net Income3.54—
Cash Paid for Interest6.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.