Marshall Machines Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-53.99	-69	-31.36	3.64	29.75
Depreciation & Amortization	45.48	45.97	62.66	32.92	81.02
Other Amortization	3.87	12.75	-	18.31	-
Loss (Gain) From Sale of Assets	-0.26	-	-	-0.1	-
Other Operating Activities	14.46	20.29	36.91	40.82	55.14
Change in Accounts Receivable	-68.84	-103.95	-63.26	23.64	-16.87
Change in Inventory	77.65	0.41	-23.84	-22.35	-
Change in Accounts Payable	-45.64	132.45	38	1.7	38.63
Change in Other Net Operating Assets	-97.58	-42.27	28.65	14.82	-69.73
Operating Cash Flow	-124.84	-3.34	47.77	113.41	117.94
Operating Cash Flow Growth	-	-	-57.88%	-3.84%	-13.31%
Capital Expenditures	-187.91	-3.95	-4.57	-104.85	-146.19
Sale of Property, Plant & Equipment	0.65	-	-	0.22	-
Other Investing Activities	0.69	0.66	0.85	1.02	1.11
Investing Cash Flow	-186.57	-3.3	-3.73	-103.61	-145.08
Short-Term Debt Issued	-	17.59	38.24	31.21	2.24
Long-Term Debt Issued	-	33.17	-	-	27.77
Total Debt Issued	-	50.75	38.24	31.21	30.01
Short-Term Debt Repaid	-17.32	-	-	-	-
Long-Term Debt Repaid	-51.14	-	-42.76	-10.46	-
Total Debt Repaid	-68.46	-	-42.76	-10.46	-
Net Debt Issued (Repaid)	-68.46	50.75	-4.52	20.75	30.01
Issuance of Common Stock	418.93	-	-	-	-
Other Financing Activities	-37.92	-43.75	-43.21	-38.35	-
Financing Cash Flow	312.55	7.01	-47.73	-17.6	30.01
Net Cash Flow	1.13	0.37	-3.69	-7.81	2.88
Free Cash Flow	-312.76	-7.29	43.19	8.56	-28.25
Free Cash Flow Growth	-	-	404.82%	-	-
Free Cash Flow Margin	-111.85%	-2.11%	7.16%	1.27%	-4.73%
Free Cash Flow Per Share	-13.09	-0.50	2.97	0.59	-1.94
Cash Interest Paid	37.92	43.75	43.21	38.35	-
Cash Income Tax Paid	7.36	0.26	1.3	0.34	-15.43
Levered Free Cash Flow	-427.74	-28.34	9.93	-36.79	-15.89
Unlevered Free Cash Flow	-405.11	-3.93	33.24	-16.59	8.99
Change in Working Capital	-134.41	-13.36	-20.45	17.82	-47.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.