MARBLE CITY INDIA LIMITED (MARBLE.BO)

INR 186.95

(1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -142.75 Million -31.6 Million 3.17 Million 29.81 Million 8.14 Million 76.86 Million
Net Income -19.5 Million 7.7 Million 5.57 Million -380 Thousand 5.72 Million 7.19 Million
Depreciation & Amortization 9.4 Million 8.36 Million 7.53 Million 8.98 Million 9.07 Million 9.15 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -119.25 Million -89.5 Million -27.34 Million -57.59 Million -73.14 Million 32.53 Million
Other non-cash items -13.4 Million 41.82 Million 17.41 Million 78.8 Million 66.48 Million 27.98 Million
Investing Cash Flow -31.96 Million -17.01 Million -19.41 Million -13.91 Million 166.99 Thousand -164.44 Thousand
Investments in PPE -30.31 Million -18.97 Million -21.23 Million -14.81 Million -790.1 Thousand -1.16 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1.65 Million 1.95 Million 1.82 Million 899 Thousand 957.1 Thousand 1 Million
Financing Cash Flow 194.46 Million 50.27 Million 27 Million -4.98 Million -15.62 Million -69.37 Million
Debt repayment -139.15 Million -110.61 Million -72.24 Million -34.26 Million -4.12 Million -662.67 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 55.31 Million -60.33 Million -45.23 Million -39.24 Million -19.74 Million -68.71 Million
Accounts receivables 29.31 Million 50.43 Million 28.64 Million -70.43 Million -40.32 Million 22.99 Million
Accounts payables - - - - - -
Inventory -72.13 Million -102.03 Million -50.78 Million 24.24 Million -35.87 Million -21.76 Million
Other working capital -76.42 Million -37.9 Million -5.2 Million -11.4 Million 3.04 Million 31.3 Million
Cash at beginning of period 36.57 Million 34.92 Million 24.15 Million 13.24 Million 20.55 Million 8.44 Million
Cash at end of period 56.31 Million 36.57 Million 34.92 Million 24.15 Million 13.24 Million 20.55 Million
Capital Expenditure -30.31 Million -18.97 Million -21.23 Million -14.81 Million -790.1 Thousand -1.16 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 19.73 Million 1.65 Million 10.77 Million 10.9 Million -7.3 Million 12.11 Million
Free Cash Flow -173.07 Million -50.58 Million -18.05 Million 14.99 Million 7.35 Million 75.7 Million

Cash Flow Charts