Marsons Limited (BOM: 517467)
India
· Delayed Price · Currency is INR 192.00
+9.10 (4.98%)
At close: Sep 11, 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 | Jun '24 Jun 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 | - | 6.29 | 32.66 | -12.91 | -22.27 | -29.86 | Upgrade
|
| Depreciation & Amortization | - | 7.02 | 9.02 | 12.08 | 16.42 | 22.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -62.61 | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.4 | -0.24 | -0.13 | -0 | - | Upgrade
|
| Change in Accounts Receivable | - | -51.78 | -25.39 | 1.98 | -0.37 | 26.35 | Upgrade
|
| Change in Inventory | - | -6.21 | -1.3 | -0.62 | - | - | Upgrade
|
| Change in Accounts Payable | - | 4.62 | 7.54 | 3.52 | 2.15 | -215.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.8 | 41.31 | -0.48 | -0.88 | 62.58 | Upgrade
|
| Operating Cash Flow | - | -42.26 | 0.99 | 3.45 | -4.95 | -133.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | -71.44% | - | - | - | Upgrade
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| Capital Expenditures | - | -1.22 | -0.06 | -0.08 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 80.55 | - | - | 22.64 | Upgrade
|
| Other Investing Activities | - | 0.31 | 0.41 | 0.06 | 0 | - | Upgrade
|
| Investing Cash Flow | - | -0.91 | 80.9 | -0.02 | 0 | 31.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.98 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 4.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.07 | - | -435.03 | Upgrade
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| Long-Term Debt Repaid | - | -54.93 | -81.49 | -2.37 | - | -183.84 | Upgrade
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| Total Debt Repaid | - | -54.93 | -81.49 | -2.45 | - | -618.87 | Upgrade
|
| Net Debt Issued (Repaid) | - | -54.93 | -81.49 | -2.45 | 4.98 | -618.87 | Upgrade
|
| Issuance of Common Stock | - | 105.75 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -125 | Upgrade
|
| Other Financing Activities | - | -6.09 | -0.3 | -1.5 | -0.05 | 847.26 | Upgrade
|
| Financing Cash Flow | - | 44.72 | -81.79 | -3.95 | 4.93 | 103.38 | Upgrade
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| Net Cash Flow | - | 1.56 | 0.09 | -0.52 | -0.02 | 1.09 | Upgrade
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| Free Cash Flow | - | -43.48 | 0.93 | 3.37 | -4.95 | -133.68 | Upgrade
|
| Free Cash Flow Growth | - | - | -72.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -67.32% | 2.04% | 20.93% | -150.47% | -78177.78% | Upgrade
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| Free Cash Flow Per Share | - | -0.28 | 0.01 | 0.03 | -0.04 | -1.07 | Upgrade
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| Levered Free Cash Flow | - | -52.55 | 11.96 | 8.25 | 3.4 | -121.9 | Upgrade
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| Unlevered Free Cash Flow | - | -52.53 | 31.72 | 8.25 | 3.4 | -121.9 | Upgrade
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| Change in Net Working Capital | - | 61.26 | -21.86 | -4.34 | -0.9 | 126.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.