Marsons Limited (BOM: 517467)
India
· Delayed Price · Currency is INR 258.15
-9.75 (-3.64%)
At close: Nov 14, 2024
Marsons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 133.1 | 6.29 | 32.66 | -12.91 | -22.27 | -29.86 | Upgrade
|
| Depreciation & Amortization | 6.42 | 7.02 | 9.02 | 12.08 | 16.42 | 22.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -62.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.04 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.15 | -0.4 | -0.24 | -0.13 | -0 | - | Upgrade
|
| Change in Accounts Receivable | -514.15 | -51.78 | -25.39 | 1.98 | -0.37 | 26.35 | Upgrade
|
| Change in Inventory | -7.84 | -6.21 | -1.3 | -0.62 | - | - | Upgrade
|
| Change in Accounts Payable | 118.61 | 4.62 | 7.54 | 3.52 | 2.15 | -215.4 | Upgrade
|
| Change in Other Net Operating Assets | -46.83 | -1.8 | 41.31 | -0.48 | -0.88 | 62.58 | Upgrade
|
| Operating Cash Flow | -321.88 | -42.26 | 0.99 | 3.45 | -4.95 | -133.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | -71.41% | - | - | - | Upgrade
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| Capital Expenditures | -1.24 | -1.22 | -0.06 | -0.08 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 80.55 | - | - | 22.64 | Upgrade
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| Investment in Securities | -446.51 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 1.21 | 0.31 | 0.41 | 0.06 | 0 | - | Upgrade
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| Investing Cash Flow | -446.54 | -0.91 | 80.9 | -0.02 | 0 | 31.39 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.98 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 4.98 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.07 | - | -435.03 | Upgrade
|
| Long-Term Debt Repaid | - | -54.93 | -81.49 | -2.37 | - | -183.84 | Upgrade
|
| Total Debt Repaid | -30.48 | -54.93 | -81.49 | -2.45 | - | -618.87 | Upgrade
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| Net Debt Issued (Repaid) | -30.48 | -54.93 | -81.49 | -2.45 | 4.98 | -618.87 | Upgrade
|
| Issuance of Common Stock | 802.5 | 105.75 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -125 | Upgrade
|
| Other Financing Activities | -6.55 | -6.09 | -0.3 | -1.5 | -0.05 | 847.26 | Upgrade
|
| Financing Cash Flow | 765.48 | 44.72 | -81.79 | -3.95 | 4.93 | 103.38 | Upgrade
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| Net Cash Flow | -2.95 | 1.56 | 0.09 | -0.52 | -0.02 | 1.09 | Upgrade
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| Free Cash Flow | -323.13 | -43.48 | 0.93 | 3.37 | -4.95 | -133.68 | Upgrade
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| Free Cash Flow Growth | - | - | -72.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | -44.36% | -67.04% | 2.04% | 20.93% | -150.47% | -78177.78% | Upgrade
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| Free Cash Flow Per Share | -2.20 | -0.32 | 0.01 | 0.03 | -0.04 | -1.07 | Upgrade
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| Cash Interest Paid | 0.45 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -369.75 | -51.61 | 11.96 | 8.25 | 3.4 | -121.9 | Upgrade
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| Unlevered Free Cash Flow | -369.44 | -51.58 | 31.72 | 8.25 | 3.4 | -121.9 | Upgrade
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| Change in Net Working Capital | 458.03 | 61.26 | -21.86 | -4.34 | -0.9 | 126.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.