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Marble City India Ltd — Cash Flow Statement
₹96.95
-5.66%
Marble City India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.85 Cr | -14.16 Cr | -5.06 Cr | -1.81 Cr | — |
| Issuance Of Capital Stock | 32.47 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.11 Cr | -3.03 Cr | -1.90 Cr | -2.12 Cr | — |
| End Cash Position | 4.03 Cr | 5.63 Cr | 3.66 Cr | 3.49 Cr | — |
| Beginning Cash Position | 5.63 Cr | 3.66 Cr | 3.49 Cr | 2.42 Cr | — |
| Changes In Cash | -1.60 Cr | 1.97 Cr | 0.17 Cr | 1.08 Cr | — |
| Financing Cash Flow | 18.56 Cr | 16.30 Cr | 5.03 Cr | 2.70 Cr | — |
| Interest Paid Cff | -10.94 Cr | -8.79 Cr | -5.53 Cr | -4.21 Cr | — |
| Net Common Stock Issuance | 32.47 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 32.47 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.29 Cr | 28.24 Cr | 10.56 Cr | 6.91 Cr | — |
| Net Short Term Debt Issuance | 0.95 Cr | 14.32 Cr | -0.50 Cr | -0.31 Cr | — |
| Net Long Term Debt Issuance | -0.66 Cr | 13.92 Cr | 11.06 Cr | 7.22 Cr | — |
| Investing Cash Flow | 1.58 Cr | -3.20 Cr | -1.70 Cr | -1.94 Cr | — |
| Interest Received Cfi | 0.96 Cr | 0.29 Cr | 0.19 Cr | 0.15 Cr | — |
| Net Investment Purchase And Sale | 0.72 Cr | -0.47 Cr | 0.00 | — | — |
| Sale Of Investment | 0.72 Cr | 0.18 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.10 Cr | -3.02 Cr | -1.89 Cr | -2.09 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.01 Cr | 55000.00 | 0.03 Cr | — |
| Purchase Of PPE | -0.11 Cr | -3.03 Cr | -1.90 Cr | -2.12 Cr | — |
| Operating Cash Flow | -21.74 Cr | -11.13 Cr | -3.16 Cr | 0.32 Cr | — |
| Taxes Refund Paid | 0.00 | -0.36 Cr | -0.37 Cr | -0.13 Cr | — |
| Change In Working Capital | -39.99 Cr | -20.71 Cr | -10.15 Cr | -5.21 Cr | — |
| Change In Other Current Liabilities | 0.48 Cr | 0.03 Cr | -1.92 Cr | 1.55 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | — | — | — |
| Change In Payable | 1.13 Cr | -8.79 Cr | -1.20 Cr | -2.47 Cr | — |
| Change In Inventory | -9.55 Cr | -7.21 Cr | -10.20 Cr | -5.08 Cr | — |
| Change In Receivables | -32.05 Cr | -4.74 Cr | 3.17 Cr | 0.79 Cr | — |
| Other Non Cash Items | 11.41 Cr | 10.07 Cr | 5.34 Cr | 4.06 Cr | — |
| Provisionand Write Offof Assets | 0.32 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 3.25 Cr | 3.00 Cr | 0.84 Cr | 0.76 Cr | — |
| Depreciation | 3.25 Cr | 3.00 Cr | 0.84 Cr | 60000.00 | — |
| Pension And Employee Benefit Expense | 0.19 Cr | 0.00 | — | — | — |
| Gain Loss On Investment Securities | -0.07 Cr | -0.18 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -33000.00 | -37000.00 | 0.02 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 3.16 Cr | -2.95 Cr | 1.17 Cr | 0.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | 1000.00 |
| Net Other Investing Changes | — | 21000.00 | — | 1000.00 | -1000.00 |
| Purchase Of Investment | — | -0.64 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | — | 0.84 Cr | 0.75 Cr | 0.90 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.