Marco Cables & Conductors Ltd
NSE: MARCO BSE: 34737
₹38.65
(-2.64%)
Mon, 04 May 2026, 04:01 pm
Market Cap742.35M
PE Ratio13.20
Dividend0
Producer Manufacturing
Electrical Products
24.5KMarco Cables & Conductors Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -5.40M | -4.94M | -4.80M | -4.69M | -5.15M |
| Accumulated depreciation, total | -58.21M | -63.15M | -58.98M | -72.65M | -77.79M |
| Cash from operating activities | -101.02M | -21.95M | -51.34M | -104.06M | 63.69M |
| Funds from operations | 7.47M | 10.36M | 27.59M | 34.84M | 63.36M |
| Net income (cash flow) | 1.23M | 3.35M | 30.83M | 30.36M | 51.95M |
| Depreciation & amortization (cash flow) | 5.40M | 4.94M | 4.80M | 4.69M | 5.15M |
| Depreciation/depletion | 5.40M | 4.94M | 4.80M | 4.69M | 5.15M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 861.00K | 647.00K | -10.46M | -12.90M | -12.47M |
| Changes in working capital | -108.49M | -32.31M | -78.92M | -138.90M | 335.00K |
| Cash from investing activities | -82.00K | -747.00K | 1.73M | -5.71M | -13.79M |
| Capital expenditures | -82.00K | -747.00K | -1.19M | -5.71M | -13.79M |
| Capital expenditures - fixed assets | -82.00K | -747.00K | -1.19M | -5.71M | -13.79M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 79.68M | 14.30M | 48.49M | 109.92M | -42.29M |
| Free cash flow | -101.10M | -22.70M | -52.53M | -109.77M | 49.90M |
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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