MARSHALL — Marshall Machines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹308.33m
- IN₹687.39m
- IN₹279.62m
Annual cashflow statement for Marshall Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.2 | 8.3 | -31.4 | -69 | -54 |
| Depreciation | |||||
| Non-Cash Items | 25.6 | 31 | 38.2 | 20.5 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.5 | 12.4 | -21.7 | -8.68 | -142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 103 | 47.8 | 1.59 | -125 |
| Capital Expenditures | -146 | -105 | -4.57 | -8.88 | -188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.11 | 1.24 | 0.846 | 0.656 | 1.34 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -104 | -3.73 | -8.23 | -187 |
| Financing Cash Flow Items | — | — | -43.2 | -43.7 | -37.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.7 | -21.8 | -47.7 | 7.01 | 313 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.88 | -22.4 | -3.69 | 0.369 | 1.13 |