Martin Burn Limited (BOM:523566)
India · Delayed Price · Currency is INR 46.17
-0.81 (-1.72%)
At close: Nov 9, 2026
Martin Burn Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 32.36 | 18.99 | 59.92 | 11.84 | 9.98 | 16.29 |
Depreciation & Amortization | 1.93 | 2.06 | 2.54 | 2.21 | 2.01 | 2.41 |
Loss (Gain) From Sale of Assets | -22.11 | -7.89 | -91.01 | -8.82 | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Investments | -2.93 | -2.93 | -1.68 | -0.87 | - | - |
Provision & Write-off of Bad Debts | 0.06 | 0.09 | 5.25 | 0.02 | 0.09 | 3.28 |
Other Operating Activities | -37.66 | -34.83 | -32.08 | -25.82 | -23.91 | -38.71 |
Change in Accounts Receivable | -0.59 | -0.17 | 1.34 | -0.29 | -0.14 | 1 |
Change in Inventory | 4 | -8 | -0.24 | 28.64 | -4.52 | -0.23 |
Change in Accounts Payable | - | - | - | - | - | -0.44 |
Change in Income Taxes | -3.76 | - | -3.89 | -3.99 | -3.29 | -3.52 |
Change in Other Net Operating Assets | -82.29 | -83.73 | 213.37 | 34.8 | 7.05 | 84.92 |
Operating Cash Flow | -111 | -116.42 | 153.52 | 37.71 | -12.73 | 65.01 |
Operating Cash Flow Growth | - | - | 307.13% | - | - | 2758.62% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.67 | -0.61 | - | -3.95 | - | -0.01 |
Sale of Property, Plant & Equipment | 22.73 | 9.74 | 95.54 | 9.6 | - | 0.01 |
Investment in Securities | 45.77 | 20.3 | -31.84 | -7.32 | -15.9 | - |
Other Investing Activities | 64.04 | 38.98 | 46.91 | 29.83 | 35.4 | 31.71 |
Investing Cash Flow | 114.94 | 129.28 | -53.73 | -28.32 | 7.13 | -39.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 1.94 | 100 | - |
Total Debt Issued | - | - | - | 1.94 | 100 | - |
Long-Term Debt Repaid | - | -0.26 | -95.84 | -2.04 | -96.38 | -8.81 |
Net Debt Issued (Repaid) | -0.38 | -0.26 | -95.84 | -0.09 | 3.62 | -8.81 |
Other Financing Activities | -0.13 | -0.15 | -8.74 | -9.23 | -8.92 | -8.1 |
Financing Cash Flow | -0.51 | -0.41 | -104.58 | -9.33 | -5.3 | -16.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 3.42 | 12.46 | -4.78 | 0.07 | -10.9 | 8.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -111.67 | -117.03 | 153.52 | 33.76 | -12.73 | 64.99 |
Free Cash Flow Growth | - | - | 354.81% | - | - | 87146.12% |
Free Cash Flow Margin | -836.49% | -1688.23% | 829.73% | 97.42% | -77.10% | 328.33% |
Free Cash Flow Per Share | -21.66 | -22.71 | 29.79 | 6.55 | -2.47 | 12.61 |
Levered Free Cash Flow | -68.38 | -73.9 | 179.34 | 37.47 | -6.52 | 70.5 |
Unlevered Free Cash Flow | -68.3 | -73.81 | 184.81 | 43.24 | -0.94 | 75.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.13 | 0.15 | 8.74 | 9.23 | 8.92 | 8.1 |
Cash Income Tax Paid | - | -6.06 | -3.85 | -3.41 | -1.36 | -0.29 |
Change in Working Capital | -82.65 | -91.9 | 210.58 | 59.15 | -0.9 | 81.73 |