Lahoti Overseas Limited (BOM:531842)
India flag India · Delayed Price · Currency is INR
44.08
+0.58 (1.33%)
At close: Jul 28, 2025

Marathon Oil Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
131.39120.64157.36236.9782.25
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Depreciation & Amortization
24.7326.6328.3931.930.86
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Loss (Gain) From Sale of Assets
-0.020.41-0.44-0.17
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Loss (Gain) From Sale of Investments
-11.32-22.05-12.4-9.9-26.03
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Other Operating Activities
7.03-34.05-22.7533.73-13.73
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Change in Accounts Receivable
-122.44-489.44779.14-242.32-35.85
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Change in Inventory
50.2324.3-54.5242.24-104.51
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Change in Accounts Payable
19.7348.94-20.189.43-35.07
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Change in Other Net Operating Assets
103.36-36.6628.2242.34-84.38
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Operating Cash Flow
202.71-361.66883.66143.96-186.62
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Operating Cash Flow Growth
--513.84%--
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Capital Expenditures
-19.57-15.36-5.79-9.18-7.52
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Sale of Property, Plant & Equipment
-7.620.010.70.2
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Investment in Securities
-100.14304.83-376.34-72.13-0.81
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Other Investing Activities
39.6326.5621.621.7121.13
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Investing Cash Flow
-80.08323.65-360.53-58.913.01
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Long-Term Debt Issued
---115.99141.65
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Total Debt Issued
---115.99141.65
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Long-Term Debt Repaid
-42.73--530.61--
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Total Debt Repaid
-42.73--530.61--
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Net Debt Issued (Repaid)
-42.73--530.61115.99141.65
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Common Dividends Paid
-5.83-5.83-11.67-11.67-
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Other Financing Activities
-19.79-6.34-4.35-18.86-12.33
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Financing Cash Flow
-68.35-12.18-546.6385.45129.32
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Miscellaneous Cash Flow Adjustments
-0--0
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Net Cash Flow
54.28-50.18-23.5170.51-44.29
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Free Cash Flow
183.13-377.01877.87134.78-194.14
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Free Cash Flow Growth
--551.35%--
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Free Cash Flow Margin
3.51%-7.73%27.56%1.51%-4.13%
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Free Cash Flow Per Share
6.27-12.9230.094.62-6.66
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Cash Interest Paid
19.796.344.3518.8612.33
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Cash Income Tax Paid
26.0868.3655.2788.6733.15
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Levered Free Cash Flow
165.43-435.3839.0129.21-192.25
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Unlevered Free Cash Flow
186.88-431.34841.7341-184.55
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Change in Net Working Capital
-85.59511.41-715.57185.42245.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.