Marinetrans India 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
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
Net Income	1.42	3.25	15.28	18.62	7.98	2.41
Depreciation & Amortization	2.49	1.81	0.49	0.33	0.39	1.31
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.18
Provision & Write-off of Bad Debts	2.71	2.71	-	-	-	-
Other Operating Activities	0.93	8.78	3.5	-16.54	9.07	4
Change in Accounts Receivable	-108.43	-137.16	51.95	-3.62	17.74	73.08
Change in Accounts Payable	18.06	47.71	-12.8	-12.11	-27.55	-83.16
Change in Other Net Operating Assets	-77.59	-3.58	-67.47	2.44	11.25	4.65
Operating Cash Flow	-160.42	-76.47	-9.06	-10.88	18.88	2.46
Operating Cash Flow Growth	-	-	-	-	667.17%	-
Capital Expenditures	-4.72	-4.84	-2.22	-0.29	-0.08	-0.06
Divestitures	0.48	0.48	-	-	-	-
Investment in Securities	-9.66	-9.66	-0.56	-0.55	1.99	4.7
Other Investing Activities	0.59	0.59	0.97	0.59	0.27	0.47
Investing Cash Flow	-13.31	-13.43	-1.8	-0.25	2.18	5.11
Short-Term Debt Issued	-	13.74	30.26	5.47	-	1
Long-Term Debt Issued	-	-	0.26	-	3.5	-
Total Debt Issued	30.45	13.74	30.52	5.47	3.5	1
Short-Term Debt Repaid	-	-	-	-	-5.5	-
Long-Term Debt Repaid	-	-2.05	-	-1.43	-	-8.21
Total Debt Repaid	52.67	-2.05	-	-1.43	-5.5	-8.21
Net Debt Issued (Repaid)	83.12	11.69	30.52	4.04	-2	-7.21
Issuance of Common Stock	109.2	109.2	-	-	-	-
Other Financing Activities	-27.24	-27.9	-4.47	-4.01	-4.43	-5.43
Financing Cash Flow	165.08	92.99	26.05	0.03	-6.42	-12.64
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	-
Net Cash Flow	-8.65	3.09	15.19	-11.1	14.63	-5.07
Free Cash Flow	-165.14	-81.31	-11.28	-11.17	18.8	2.4
Free Cash Flow Growth	-	-	-	-	682.19%	-
Free Cash Flow Margin	-11.42%	-7.65%	-0.75%	-0.55%	1.96%	0.20%
Free Cash Flow Per Share	-13.94	-8.25	-1.32	-1.31	11.57	1.18
Cash Interest Paid	5.96	6.62	3.6	3.56	4.03	4.41
Cash Income Tax Paid	13.57	2.82	5.52	26.33	-1.93	-9.4
Levered Free Cash Flow	-	-72.34	-12.31	-19.67	11.39	-
Unlevered Free Cash Flow	-	-68.2	-10.06	-17.44	13.91	-
Change in Net Working Capital	-	74.12	23.79	36.13	-5.88	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.