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Markolines Pavement Technologies Ltd
NSE: MARKOLINES BSE: 543364
₹169.24
(0.31%)
Thu, 24 Sept 2026, 03:16 am
Market Cap (in Cr)377.24
PE Ratio13.95
Dividend0.88
Industrial Services
Engineering & Construction
24.5KMarkolines Pavement Technologies Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.20M | -26.85M | -24.58M | -26.47M | -22.62M | -50.00M | -70.35M |
| Accumulated depreciation, total | -53.86M | -80.63M | -96.66M | -123.11M | -135.49M | -185.39M | -251.02M |
| Cash from operating activities | -96.87M | 20.46M | -30.52M | -249.20M | 174.22M | -9.49M | -402.36M |
| Funds from operations | 62.65M | 129.33M | 92.67M | 175.34M | 246.96M | 289.71M | 274.19M |
| Net income (cash flow) | 25.15M | 71.86M | 40.16M | 101.08M | 157.45M | 173.05M | 225.60M |
| Depreciation & amortization (cash flow) | 24.20M | 26.85M | 24.58M | 26.47M | 22.62M | 50.00M | 70.35M |
| Depreciation/depletion | 24.15M | 26.78M | 22.63M | — | 22.53M | 49.90M | 70.23M |
| Amortization | 47.00K | 76.00K | 58.00K | — | 86.00K | 94.00K | 123.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.16M | -1.65M | 3.49M | 2.13M | 551.00K | -11.16M | -89.97M |
| Changes in working capital | -159.53M | -108.86M | -123.19M | -424.54M | -72.74M | -299.21M | -676.54M |
| Cash from investing activities | -68.48M | -6.65M | -17.52M | -16.46M | -228.32M | -247.62M | -162.45M |
| Capital expenditures | -68.33M | -6.65M | -18.79M | -16.74M | -151.73M | -137.95M | -100.03M |
| Capital expenditures - fixed assets | -68.33M | -6.65M | -18.79M | -16.74M | -151.73M | -137.95M | -100.03M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 165.24M | -15.04M | 48.10M | 278.45M | 41.50M | 257.18M | 566.46M |
| Free cash flow | -165.21M | 13.81M | -49.31M | -265.94M | 22.49M | -147.44M | -502.39M |