Marshall Machines Ltd
NSE:MARSHALL
Marshall Machines Ltd
NSE:MARSHALL
Price:
3.64
INR
Market Closed
Market Cap:
₹87m
Cash Flow Statement
Cash Flow Statement
Marshall Machines Ltd
Marshall Machines Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(34)
|
(69)
|
(74)
|
(54)
|
|
| Depreciation & Amortization |
61
|
59
|
54
|
49
|
|
| Other Non-Cash Items |
29
|
21
|
27
|
22
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
7
|
|
| Cash Interest Paid |
62
|
44
|
49
|
38
|
|
| Change in Working Capital |
(36)
|
(9)
|
2
|
(142)
|
|
| Cash from Operating Activities |
21
N/A
|
2
-92%
|
8
+406%
|
(125)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(9)
|
(9)
|
(188)
|
|
| Other Items |
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(8)
-205%
|
(8)
-1%
|
(187)
-2 148%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
419
|
|
| Net Issuance of Debt |
38
|
51
|
50
|
(68)
|
|
| Other |
(62)
|
(44)
|
(49)
|
(38)
|
|
| Cash from Financing Activities |
(24)
N/A
|
7
N/A
|
1
-84%
|
313
+27 559%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(6)
N/A
|
0
N/A
|
1
+141%
|
1
+27%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
18
N/A
|
(7)
N/A
|
(1)
+87%
|
(313)
-33 172%
|
|
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