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Marshall Machines Cash Flow Annual
3.97 0.00 (0.00%)Updated : 01 Dec 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Issuance( Retirement)of Debt Net | -6.85 | 5.08 | -0.45 | -2.18 |
| Net Changein Cash | 0.11 | 0.04 | -0.37 | -2.24 |
| Cash Taxes Paid | 0.74 | 0.03 | 0.13 | -0.03 |
| Net Income/ Starting Line | -5.40 | -6.90 | -3.14 | 0.83 |
| Changesin Working Capital | -14.18 | -0.87 | -2.17 | 1.24 |
| Cashfrom Operating Activities | -12.48 | 0.16 | 4.78 | 10.30 |
| Cash Interest Paid | 3.79 | 4.37 | 4.32 | - |
| Cashfrom Financing Activities | 31.25 | 0.70 | -4.77 | -2.18 |
| Issuance( Retirement)of Stock Net | 41.89 | - | - | 0.00 |
| Depreciation/ Depletion | 4.94 | 5.87 | 6.27 | 5.12 |
| Other Investing Cash Flow Items Total | 0.13 | 0.07 | 0.08 | 0.12 |
| Capital Expenditures | -18.79 | -0.89 | -0.46 | -10.49 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.16 | 2.05 | 3.82 | 3.10 |
| Financing Cash Flow Items | -3.79 | -4.37 | -4.32 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.66 | -0.82 | -0.37 | -10.36 |
*All figures in crores except per share values
Marshall Machines Quick Links
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