Marshall Machines Limited (MARSHALL.NS)

INR 22.61

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -162.08 Million 1.59 Million 47.76 Million 102.97 Million 115.26 Million 136.04 Million
Net Income -53.98 Million -68.99 Million -31.35 Million 8.29 Million 41.21 Million 80.03 Million
Depreciation & Amortization 49.35 Million 58.72 Million 62.66 Million 51.23 Million 81.01 Million 37.26 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -134.41 Million -8.42 Million -20.44 Million 12.06 Million -47.96 Million -12.71 Million
Other non-cash items 112.51 Million 20.28 Million 36.9 Million 31.38 Million 41 Million 31.46 Million
Investing Cash Flow -187.26 Million -8.22 Million -3.72 Million -103.61 Million -145.07 Million -272.59 Million
Investments in PPE -187.91 Million -8.88 Million -4.57 Million -104.85 Million -146.18 Million -274.14 Million
Acquisitions 649 Thousand - - 215 Thousand - 830 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.33 Million 655 Thousand 846.01 Thousand 1.02 Million 1.11 Million 718.93 Thousand
Financing Cash Flow 350.47 Million 7 Million -47.72 Million -21.81 Million 32.68 Million 139.49 Million
Debt repayment -68.46 Million -50.75 Million -4.52 Million -20.75 Million -32.68 Million -15.54 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 418.93 Million - - - - 155.04 Million
Other Financing Activities 363.69 Million 57.75 Million -43.2 Million -1.06 Million 65.36 Million -17.00
Accounts receivables -68.84 Million -103.95 Million -63.25 Million 23.64 Million -16.87 Million -9.36 Million
Accounts payables -45.64 Million 132.45 Million 37.99 Million 1.7 Million 38.63 Million -23.06 Million
Inventory 77.65 Million 410 Thousand -23.84 Million -22.34 Million -58.77 Million 23.06 Million
Other working capital -97.57 Million -37.33 Million 28.65 Million 9.07 Million -10.95 Million -3.35 Million
Cash at beginning of period 3.08 Million 2.71 Million 6.4 Million 45.1 Million 42.22 Million 39.27 Million
Cash at end of period 4.21 Million 3.08 Million 2.71 Million 22.65 Million 45.1 Million 42.22 Million
Capital Expenditure -187.91 Million -8.88 Million -4.57 Million -104.85 Million -146.18 Million -274.14 Million
Effect of forex changes on cash - 246.00 - -16.24 Million - -
Net cash flow / Change in cash 1.13 Million 369 Thousand -3.69 Million -22.44 Million 2.87 Million 2.94 Million
Free Cash Flow -349.99 Million -7.29 Million 43.19 Million -1.87 Million -30.91 Million -138.09 Million

Cash Flow Charts