MARBUResidential, Commercial Projects
Martin Burn Ltd — Cash Flow Statement
₹41.26
-7.61%
Martin Burn Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.35 Cr | 3.38 Cr | -1.27 Cr | 6.50 Cr | — |
| Repayment Of Debt | -9.58 Cr | -0.20 Cr | -9.64 Cr | -0.88 Cr | — |
| Issuance Of Debt | 0.00 | 0.19 Cr | 10.00 Cr | 0.00 | — |
| End Cash Position | 0.80 Cr | 1.28 Cr | 1.27 Cr | 2.36 Cr | — |
| Beginning Cash Position | 1.28 Cr | 1.27 Cr | 2.36 Cr | 1.50 Cr | — |
| Changes In Cash | -0.48 Cr | 65000.00 | -1.09 Cr | 0.87 Cr | — |
| Financing Cash Flow | -10.46 Cr | -0.93 Cr | -0.53 Cr | -1.69 Cr | — |
| Interest Paid Cff | -0.87 Cr | -0.92 Cr | -0.89 Cr | -0.81 Cr | — |
| Net Issuance Payments Of Debt | -9.58 Cr | -94000.00 | 0.36 Cr | -0.88 Cr | — |
| Net Long Term Debt Issuance | -9.58 Cr | -94000.00 | 0.36 Cr | -0.88 Cr | — |
| Long Term Debt Payments | -9.58 Cr | -0.20 Cr | -9.64 Cr | -0.88 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.19 Cr | 10.00 Cr | 0.00 | — |
| Investing Cash Flow | -5.37 Cr | -2.83 Cr | 0.71 Cr | -3.94 Cr | — |
| Net Other Investing Changes | -0.19 Cr | -0.69 Cr | 0.35 Cr | 0.74 Cr | — |
| Interest Received Cfi | 4.88 Cr | 3.68 Cr | 3.19 Cr | 2.43 Cr | — |
| Net Investment Purchase And Sale | -3.18 Cr | -0.73 Cr | -1.59 Cr | 0.00 | — |
| Purchase Of Investment | -3.18 Cr | -0.73 Cr | -1.59 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 9.55 Cr | 0.56 Cr | 0.00 | -1000.00 | — |
| Sale Of PPE | 9.55 Cr | 0.96 Cr | 0.00 | 10000.00 | — |
| Purchase Of PPE | 0.00 | -0.40 Cr | 0.00 | -11000.00 | — |
| Operating Cash Flow | 15.35 Cr | 3.77 Cr | -1.27 Cr | 6.50 Cr | — |
| Taxes Refund Paid | 0.39 Cr | 0.34 Cr | 0.14 Cr | 0.03 Cr | — |
| Change In Working Capital | 21.06 Cr | 5.92 Cr | -0.09 Cr | 8.17 Cr | — |
| Change In Other Current Liabilities | -0.15 Cr | -0.02 Cr | 0.00 | — | — |
| Change In Other Current Assets | 17.57 Cr | 3.78 Cr | 0.56 Cr | 8.73 Cr | — |
| Change In Prepaid Assets | -0.53 Cr | -0.28 Cr | 0.14 Cr | -0.08 Cr | — |
| Change In Inventory | -0.02 Cr | 2.86 Cr | -0.45 Cr | -0.02 Cr | — |
| Change In Receivables | -0.25 Cr | -0.43 Cr | -0.34 Cr | -0.25 Cr | — |
| Other Non Cash Items | -4.78 Cr | -3.17 Cr | -2.91 Cr | -4.64 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr | — |
| Depreciation And Amortization | 0.25 Cr | 0.22 Cr | 0.20 Cr | 0.24 Cr | — |
| Depreciation | 0.25 Cr | 0.22 Cr | 0.20 Cr | 0.24 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | -0.02 Cr | 0.05 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -0.17 Cr | -0.09 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -9.10 Cr | -0.88 Cr | 0.00 | 4000.00 | — |
| Net Income From Continuing Operations | 7.12 Cr | 1.43 Cr | 1.30 Cr | 2.30 Cr | — |
| Capital Expenditure | — | -0.40 Cr | — | -11000.00 | -0.22 Cr |
| Change In Payable | — | — | — | -0.04 Cr | -0.01 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
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.