MARSHALLIndustrial Products
Marshall Machines Ltd — Cash Flow Statement
₹3.64
+0.00%
Marshall Machines Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -31.28 Cr | -0.73 Cr | 4.32 Cr | 0.86 Cr |
| Issuance Of Capital Stock | 41.89 Cr | 0.00 | — | — |
| Capital Expenditure | -18.79 Cr | -0.40 Cr | -0.46 Cr | -10.49 Cr |
| End Cash Position | 0.42 Cr | 0.31 Cr | 0.27 Cr | 0.64 Cr |
| Beginning Cash Position | 0.31 Cr | 0.27 Cr | 0.64 Cr | 1.42 Cr |
| Changes In Cash | 0.11 Cr | 0.04 Cr | -0.37 Cr | -0.78 Cr |
| Financing Cash Flow | 31.25 Cr | 0.70 Cr | -4.77 Cr | -1.76 Cr |
| Interest Paid Cff | -3.79 Cr | -4.38 Cr | -4.32 Cr | -3.84 Cr |
| Net Common Stock Issuance | 41.89 Cr | 0.00 | — | — |
| Common Stock Issuance | 41.89 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -6.85 Cr | 5.08 Cr | -0.45 Cr | 2.08 Cr |
| Net Short Term Debt Issuance | -5.11 Cr | 3.32 Cr | 3.82 Cr | 3.12 Cr |
| Net Long Term Debt Issuance | -1.73 Cr | 1.76 Cr | -4.28 Cr | -1.05 Cr |
| Investing Cash Flow | -18.66 Cr | -0.33 Cr | -0.37 Cr | -10.36 Cr |
| Interest Received Cfi | 0.07 Cr | 0.07 Cr | 0.08 Cr | 0.10 Cr |
| Net PPE Purchase And Sale | 0.06 Cr | 0.00 | 0.00 | 0.02 Cr |
| Sale Of PPE | 0.06 Cr | 0.00 | 0.00 | 0.02 Cr |
| Capital Expenditure Reported | -18.79 Cr | -0.40 Cr | -0.46 Cr | -10.49 Cr |
| Operating Cash Flow | -12.48 Cr | -0.33 Cr | 4.78 Cr | 11.34 Cr |
| Taxes Refund Paid | -0.74 Cr | -0.03 Cr | -0.13 Cr | -0.03 Cr |
| Change In Working Capital | -13.44 Cr | -1.34 Cr | -2.04 Cr | 1.78 Cr |
| Change In Other Current Liabilities | -7.30 Cr | -3.30 Cr | 2.69 Cr | -1.05 Cr |
| Change In Other Current Assets | -1.93 Cr | -1.04 Cr | -0.03 Cr | 2.40 Cr |
| Change In Payable | -4.56 Cr | 13.25 Cr | 3.80 Cr | 0.17 Cr |
| Change In Inventory | 7.77 Cr | 0.04 Cr | -2.38 Cr | -2.23 Cr |
| Change In Receivables | -6.88 Cr | -10.40 Cr | -6.33 Cr | 2.36 Cr |
| Other Non Cash Items | 3.95 Cr | 4.35 Cr | 4.38 Cr | 3.89 Cr |
| Deferred Tax | -1.77 Cr | -2.29 Cr | -0.56 Cr | 0.22 Cr |
| Depreciation And Amortization | 4.94 Cr | 5.87 Cr | 6.27 Cr | 5.12 Cr |
| Depreciation | 4.94 Cr | 5.87 Cr | 6.27 Cr | 5.12 Cr |
| Gain Loss On Sale Of PPE | -0.03 Cr | 0.00 | 0.00 | -96437.00 |
| Net Income From Continuing Operations | -5.40 Cr | -6.90 Cr | -3.14 Cr | 0.36 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | — | — |
| Net Other Financing Charges | — | 1.00 | — | — |
| Net Other Investing Changes | — | -1000.00 | — | 0.10 Cr |
| Amortization Cash Flow | — | 1.36 Cr | — | — |
| Purchase Of PPE | — | — | — | -10.49 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.10 Cr |
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.