Marshall Machines Limited (NSE:MARSHALL)
India
· Delayed Price · Currency is INR 15.39
-0.32 (-2.04%)
Mar 13, 2025, 3:14 PM IST
Marshall Machines 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 | - | -53.99 | -69 | -31.36 | 3.64 | 29.75 | Upgrade
|
| Depreciation & Amortization | - | 45.48 | 45.97 | 62.66 | 32.92 | 81.02 | Upgrade
|
| Other Amortization | - | 3.87 | 12.75 | - | 18.31 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.26 | - | - | -0.1 | - | Upgrade
|
| Other Operating Activities | - | 14.46 | 20.29 | 36.91 | 40.82 | 55.14 | Upgrade
|
| Change in Accounts Receivable | - | -68.84 | -103.95 | -63.26 | 23.64 | -16.87 | Upgrade
|
| Change in Inventory | - | 77.65 | 0.41 | -23.84 | -22.35 | - | Upgrade
|
| Change in Accounts Payable | - | -45.64 | 132.45 | 38 | 1.7 | 38.63 | Upgrade
|
| Change in Other Net Operating Assets | - | -97.58 | -42.27 | 28.65 | 14.82 | -69.73 | Upgrade
|
| Operating Cash Flow | - | -124.84 | -3.34 | 47.77 | 113.41 | 117.94 | 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 | - | 0.69 | 0.66 | 0.85 | 1.02 | 1.11 | Upgrade
|
| Investing Cash Flow | - | -186.57 | -3.3 | -3.73 | -103.61 | -145.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 17.59 | 38.24 | 31.21 | 2.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 33.17 | - | - | 27.77 | Upgrade
|
| Total Debt Issued | - | - | 50.75 | 38.24 | 31.21 | 30.01 | 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) | - | -68.46 | 50.75 | -4.52 | 20.75 | 30.01 | Upgrade
|
| Issuance of Common Stock | - | 418.93 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -37.92 | -43.75 | -43.21 | -38.35 | - | Upgrade
|
| Financing Cash Flow | - | 312.55 | 7.01 | -47.73 | -17.6 | 30.01 | Upgrade
|
| Net Cash Flow | - | 1.13 | 0.37 | -3.69 | -7.81 | 2.88 | Upgrade
|
| Free Cash Flow | - | -312.76 | -7.29 | 43.19 | 8.56 | -28.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 404.82% | - | - | Upgrade
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| Free Cash Flow Margin | - | -111.85% | -2.11% | 7.16% | 1.27% | -4.73% | Upgrade
|
| Free Cash Flow Per Share | - | -13.09 | -0.50 | 2.97 | 0.59 | -1.94 | Upgrade
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| Cash Interest Paid | - | 37.92 | 43.75 | 43.21 | 38.35 | - | Upgrade
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| Cash Income Tax Paid | - | 7.36 | 0.26 | 1.3 | 0.34 | -15.43 | Upgrade
|
| Levered Free Cash Flow | - | -427.74 | -28.34 | 9.93 | -36.79 | -15.89 | Upgrade
|
| Unlevered Free Cash Flow | - | -405.11 | -3.93 | 33.24 | -16.59 | 8.99 | Upgrade
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| Change in Net Working Capital | - | 242.88 | 13.18 | 28.8 | -9.89 | -21.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.