Marshall Machines Limited (NSE:MARSHALL)
India flag India · Delayed Price · Currency is INR
15.39
-0.32 (-2.04%)
Mar 13, 2025, 3:14 PM IST

Marshall Machines Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
--53.99-69-31.363.6429.75
Upgrade
Depreciation & Amortization
-45.4845.9762.6632.9281.02
Upgrade
Other Amortization
-3.8712.75-18.31-
Upgrade
Loss (Gain) From Sale of Assets
--0.26---0.1-
Upgrade
Other Operating Activities
-14.4620.2936.9140.8255.14
Upgrade
Change in Accounts Receivable
--68.84-103.95-63.2623.64-16.87
Upgrade
Change in Inventory
-77.650.41-23.84-22.35-
Upgrade
Change in Accounts Payable
--45.64132.45381.738.63
Upgrade
Change in Other Net Operating Assets
--97.58-42.2728.6514.82-69.73
Upgrade
Operating Cash Flow
--124.84-3.3447.77113.41117.94
Upgrade
Operating Cash Flow Growth
----57.88%-3.84%-13.31%
Upgrade
Capital Expenditures
--187.91-3.95-4.57-104.85-146.19
Upgrade
Sale of Property, Plant & Equipment
-0.65--0.22-
Upgrade
Other Investing Activities
-0.690.660.851.021.11
Upgrade
Investing Cash Flow
--186.57-3.3-3.73-103.61-145.08
Upgrade
Short-Term Debt Issued
--17.5938.2431.212.24
Upgrade
Long-Term Debt Issued
--33.17--27.77
Upgrade
Total Debt Issued
--50.7538.2431.2130.01
Upgrade
Short-Term Debt Repaid
--17.32----
Upgrade
Long-Term Debt Repaid
--51.14--42.76-10.46-
Upgrade
Total Debt Repaid
--68.46--42.76-10.46-
Upgrade
Net Debt Issued (Repaid)
--68.4650.75-4.5220.7530.01
Upgrade
Issuance of Common Stock
-418.93----
Upgrade
Other Financing Activities
--37.92-43.75-43.21-38.35-
Upgrade
Financing Cash Flow
-312.557.01-47.73-17.630.01
Upgrade
Net Cash Flow
-1.130.37-3.69-7.812.88
Upgrade
Free Cash Flow
--312.76-7.2943.198.56-28.25
Upgrade
Free Cash Flow Growth
---404.82%--
Upgrade
Free Cash Flow Margin
--111.85%-2.11%7.16%1.27%-4.73%
Upgrade
Free Cash Flow Per Share
--13.09-0.502.970.59-1.94
Upgrade
Cash Interest Paid
-37.9243.7543.2138.35-
Upgrade
Cash Income Tax Paid
-7.360.261.30.34-15.43
Upgrade
Levered Free Cash Flow
--427.74-28.349.93-36.79-15.89
Upgrade
Unlevered Free Cash Flow
--405.11-3.9333.24-16.598.99
Upgrade
Change in Net Working Capital
-242.8813.1828.8-9.89-21.66
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.