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Marco Cables & Conductors
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.07 | 3.09 | 0.18 | -4.52 | 11.85 | -16.47 |
| Investing Cash Flow | -0.01 | -0.07 | 0.17 | -0.57 | -1.38 | -0.22 |
| Financing Cash Flow | 2.94 | -3.86 | -0.47 | 5.02 | -10.56 | 16.74 |
| Net Cash Flow | -2.14 | -0.84 | -0.12 | -0.07 | -0.09 | 0.05 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.11 | 9.45 | 17.97 | 26.98 | 32.18 | 36.38 |
| Total Liabilities | 47.48 | 50.1 | 52.95 | 53.22 | 53.39 | 71.29 |
| Total Assets | 56.59 | 59.55 | 70.92 | 80.2 | 85.56 | 107.67 |