Marc Technocrats Ltd
NSE: MARC BSE: 94533
₹62
(2.23%)
Wed, 08 Apr 2026, 10:55 am
Market Cap1.07B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KMarc Technocrats Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -5.32M | -5.63M | -7.35M | -8.99M |
| Accumulated depreciation, total | -14.13M | -19.76M | -27.11M | -36.10M |
| Cash from operating activities | 29.51M | 39.84M | 46.64M | 55.45M |
| Funds from operations | 29.93M | 31.56M | 42.14M | 83.92M |
| Net income (cash flow) | 26.74M | 26.36M | 35.04M | 75.75M |
| Depreciation & amortization (cash flow) | 5.32M | 5.63M | 7.35M | 8.99M |
| Depreciation/depletion | 5.32M | 5.63M | 7.35M | 8.99M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -11.64M | -9.29M | -12.08M | -26.05M |
| Changes in working capital | -421.00K | 8.27M | 4.50M | -28.47M |
| Cash from investing activities | -58.96M | -41.39M | -29.62M | -27.14M |
| Capital expenditures | -5.05M | -5.85M | -18.85M | -27.14M |
| Capital expenditures - fixed assets | -5.05M | -5.85M | -18.85M | -27.14M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -8.79M | 5.19M | 4.52M | -1.08M |
| Free cash flow | 24.46M | 33.98M | 27.79M | 28.30M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800