Marsons Limited (MARSONS.BO)
INR 224.45
(-4.14%)
INR 224.45
(-4.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.12 Million | 985 Thousand | 3.44 Million | -4.95 Million | -133.68 Million | 8.51 Million |
| Net Income | 6.28 Million | 32.65 Million | -12.91 Million | -22.27 Million | -29.85 Million | -215.82 Million |
| Depreciation & Amortization | 7.02 Million | 9.02 Million | 12.07 Million | 16.41 Million | 22.64 Million | 31.42 Million |
| Deferred income taxes | - | - | - | - | - | -17.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.16 Million | 22.16 Million | 4.41 Million | 900 Thousand | -126.46 Million | 183.12 Million |
| Other non-cash items | 67.14 Million | -62.85 Million | -128 Thousand | -1000.00 | 234.32 Million | 27.36 Million |
| Investing Cash Flow | -1.04 Million | 80.89 Million | -24 Thousand | 1000.00 | 31.39 Million | -85 Thousand |
| Investments in PPE | -1.21 Million | -56 Thousand | -83 Thousand | - | - | - |
| Acquisitions | - | 80.54 Million | - | - | 22.64 Million | - |
| Investment purchases | - | 243 Thousand | -69 Thousand | - | - | - |
| Sales/Maturities of investments | - | 163 Thousand | - | - | - | - |
| Other Investing Activities | 175 Thousand | 1000.00 | 128 Thousand | 1000.00 | 8.75 Million | -85 Thousand |
| Financing Cash Flow | 44.72 Million | -81.78 Million | -3.94 Million | 4.93 Million | 103.38 Million | -19.09 Million |
| Debt repayment | -54.93 Million | -81.78 Million | -2.44 Million | -49 Thousand | -620.96 Million | -19.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -125 Million | - |
| Common Stock Issuance | 105.75 Million | - | - | - | 849.34 Million | - |
| Other Financing Activities | -6.09 Million | -301 Thousand | -1.5 Million | 4.98 Million | 2.09 Million | -8.68 Million |
| Accounts receivables | -51.77 Million | -25.38 Million | 1.98 Million | -373 Thousand | 26.35 Million | 318.06 Million |
| Accounts payables | 4.61 Million | 7.54 Million | 3.51 Million | 2.14 Million | -215.39 Million | -127.65 Million |
| Inventory | -6.2 Million | -1.3 Million | -617 Thousand | - | - | 3.91 Million |
| Other working capital | -1.79 Million | 41.31 Million | -475 Thousand | -875 Thousand | 62.57 Million | -11.2 Million |
| Cash at beginning of period | 352 Thousand | 963 Thousand | 1.48 Million | 1.5 Million | 410 Thousand | 11.07 Million |
| Cash at end of period | 2.61 Million | 1.05 Million | 963 Thousand | 1.48 Million | 1.5 Million | 410 Thousand |
| Capital Expenditure | -1.21 Million | -56 Thousand | -83 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.26 Million | 93 Thousand | -521 Thousand | -17 Thousand | 1.09 Million | -10.66 Million |
| Free Cash Flow | -43.34 Million | 929 Thousand | 3.36 Million | -4.95 Million | -133.68 Million | 8.51 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.48 Million | 6.28 Million | 1.5 Million | 4.52 Million | -4.25 Million | 32.65 Million |
| Depreciation & Amortization | - | 7.02 Million | 1.79 Million | 1.74 Million | 1.7 Million | 9.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -55.16 Million | - | - | - | 22.16 Million |
| Other non-cash items | -4.48 Million | 67.14 Million | -1.5 Million | -4.52 Million | 4.25 Million | -62.85 Million |
| Investing Cash Flow | - | -1.04 Million | - | - | - | 80.89 Million |
| Investments in PPE | - | -1.21 Million | - | - | - | -56 Thousand |
| Acquisitions | - | - | - | - | - | 80.54 Million |
| Investment purchases | - | - | - | - | - | 243 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 163 Thousand |
| Other Investing Activities | - | 175 Thousand | - | - | - | 1000.00 |
| Financing Cash Flow | - | 44.72 Million | - | - | - | -81.78 Million |
| Debt repayment | - | -54.93 Million | - | - | - | -81.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 105.75 Million | - | - | - | - |
| Other Financing Activities | - | -6.09 Million | - | - | - | -301 Thousand |
| Accounts receivables | - | -51.77 Million | - | - | - | -25.38 Million |
| Accounts payables | - | 4.61 Million | - | - | - | 7.54 Million |
| Inventory | - | -6.2 Million | - | - | - | -1.3 Million |
| Other working capital | - | -1.79 Million | - | - | - | 41.31 Million |
| Cash at beginning of period | - | 352 Thousand | 2.19 Million | -2.33 Million | 352 Thousand | 963 Thousand |
| Cash at end of period | - | 2.61 Million | 5.77 Million | 2.19 Million | -4.25 Million | 1.05 Million |
| Capital Expenditure | - | -1.21 Million | - | - | - | -56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.26 Million | 3.58 Million | 4.52 Million | -4.61 Million | 93 Thousand |
| Free Cash Flow | - | -43.34 Million | 3.58 Million | 4.52 Million | -4.25 Million | 929 Thousand |
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603028
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