Inani Marbles and Industries Ltd
BSE:531129
Inani Marbles and Industries Ltd
BSE:531129
Price:
12.21
INR
Market Closed
Market Cap:
₹227.1m
Cash Flow Statement
Cash Flow Statement
Inani Marbles and Industries Ltd
Inani Marbles and Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(5)
|
4
|
20
|
32
|
43
|
53
|
9
|
(33)
|
20
|
49
|
11
|
(8)
|
|
| Depreciation & Amortization |
26
|
28
|
30
|
30
|
30
|
32
|
34
|
33
|
32
|
29
|
26
|
27
|
|
| Other Non-Cash Items |
16
|
28
|
36
|
24
|
24
|
29
|
26
|
32
|
18
|
4
|
13
|
16
|
|
| Cash Taxes Paid |
(8)
|
(4)
|
3
|
5
|
3
|
5
|
5
|
4
|
6
|
6
|
(6)
|
(5)
|
|
| Cash Interest Paid |
18
|
22
|
24
|
23
|
23
|
24
|
23
|
23
|
23
|
20
|
20
|
19
|
|
| Change in Working Capital |
9
|
(94)
|
(83)
|
(67)
|
(8)
|
(16)
|
(32)
|
(7)
|
2
|
(25)
|
(7)
|
13
|
|
| Cash from Operating Activities |
47
N/A
|
(34)
N/A
|
3
N/A
|
19
+488%
|
89
+363%
|
98
+10%
|
37
-63%
|
25
-30%
|
72
+183%
|
57
-21%
|
43
-25%
|
48
+12%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(124)
|
(23)
|
(27)
|
(45)
|
(89)
|
(69)
|
(11)
|
(5)
|
(8)
|
(20)
|
(12)
|
(12)
|
|
| Other Items |
4
|
1
|
1
|
10
|
28
|
18
|
1
|
3
|
12
|
17
|
(4)
|
(10)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(22)
+82%
|
(26)
-21%
|
(34)
-30%
|
(61)
-77%
|
(51)
+16%
|
(9)
+82%
|
(3)
+69%
|
4
N/A
|
(3)
N/A
|
(16)
-465%
|
(22)
-38%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Net Issuance of Debt |
82
|
70
|
14
|
3
|
(10)
|
(24)
|
(4)
|
2
|
(53)
|
(42)
|
(13)
|
(8)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Other |
(15)
|
(20)
|
(23)
|
(23)
|
(22)
|
(23)
|
(22)
|
(22)
|
(22)
|
(19)
|
(13)
|
(11)
|
|
| Cash from Financing Activities |
66
N/A
|
50
-25%
|
25
-49%
|
15
-42%
|
(32)
N/A
|
(47)
-48%
|
(27)
+44%
|
(20)
+24%
|
(75)
-273%
|
(55)
+26%
|
(27)
+51%
|
(26)
+3%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(8)
N/A
|
(6)
+27%
|
2
N/A
|
(1)
N/A
|
(4)
-651%
|
(0)
+89%
|
1
N/A
|
2
+296%
|
1
-75%
|
(1)
N/A
|
(0)
+85%
|
(0)
+48%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(78)
N/A
|
(56)
+28%
|
(24)
+57%
|
(25)
-6%
|
(0)
+99%
|
29
N/A
|
26
-12%
|
20
-23%
|
64
+220%
|
37
-42%
|
31
-16%
|
36
+16%
|
|
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