Martin Burn Limited (MARBU.BO)
INR 83.56
(-4.99%)
INR 83.56
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 37.7 Million | -12.73 Million | 65 Million | 2.27 Million | -46.62 Million |
| Net Income | 14.29 Million | 13.04 Million | 22.96 Million | 621.48 Thousand | 17.18 Million |
| Depreciation & Amortization | 2.21 Million | 2.01 Million | 2.41 Million | 2.4 Million | 2.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 59.15 Million | -904 Thousand | 81.72 Million | 19.31 Million | 27 Million |
| Other non-cash items | -31.67 Million | -29.12 Million | -46.38 Million | -21.74 Million | -93.31 Million |
| Investing Cash Flow | -28.31 Million | 7.13 Million | -39.43 Million | -4.21 Million | 38.63 Million |
| Investments in PPE | -3.95 Million | - | -11 Thousand | -2.19 Million | -760.79 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -7.31 Million | -15.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -6.94 Million | 3.52 Million | 7.43 Million | 7.54 Million | 39.39 Million |
| Financing Cash Flow | -9.32 Million | -5.29 Million | -16.91 Million | -7.07 Million | 10.88 Million |
| Debt repayment | -94 Thousand | -3.62 Million | -8.81 Million | -1.7 Million | -23.21 Million |
| Dividends payments | - | - | - | - | -2.57 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -9.23 Million | -8.91 Million | -8.09 Million | -8.78 Million | 16.06 Million |
| Accounts receivables | -286 Thousand | -139 Thousand | 1 Million | 866.08 Thousand | 54.76 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 28.63 Million | -4.51 Million | -231 Thousand | -21.05 Million | -27.75 Million |
| Other working capital | 34.79 Million | 7.04 Million | 84.91 Million | 27.82 Million | - |
| Cash at beginning of period | 12.74 Million | 23.64 Million | 14.98 Million | 24 Million | 21.1 Million |
| Cash at end of period | 12.8 Million | 12.74 Million | 23.64 Million | 14.98 Million | 24 Million |
| Capital Expenditure | -3.95 Million | - | -11 Thousand | -2.19 Million | -760.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 65 Thousand | -10.89 Million | 8.65 Million | -9.01 Million | 2.89 Million |
| Free Cash Flow | 33.75 Million | -12.73 Million | 64.99 Million | 74.49 Thousand | -47.38 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.8 Million | 14.29 Million | -1.81 Million | 5.18 Million | 3.87 Million | 4.59 Million |
| Depreciation & Amortization | - | 2.21 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 59.15 Million | - | - | - | - |
| Other non-cash items | -4.8 Million | -31.67 Million | 1.81 Million | -5.18 Million | -3.87 Million | -4.59 Million |
| Investing Cash Flow | - | -28.31 Million | - | - | - | - |
| Investments in PPE | - | -3.95 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7.31 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.94 Million | - | - | - | - |
| Financing Cash Flow | - | -9.32 Million | - | - | - | - |
| Debt repayment | - | -94 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.23 Million | - | - | - | - |
| Accounts receivables | - | -286 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 28.63 Million | - | - | - | - |
| Other working capital | - | 34.79 Million | - | - | - | - |
| Cash at beginning of period | - | 12.74 Million | - | - | - | - |
| Cash at end of period | - | 12.8 Million | - | - | - | - |
| Capital Expenditure | - | -3.95 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 65 Thousand | - | - | - | - |
| Free Cash Flow | - | 33.75 Million | - | - | - | - |
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