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Marshall Machines Limited (MARSHALL.NS)

NSE - NSE Real Time Price. Currency in INR
24.15-0.24 (-0.98%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-124,845
-124,845
-3,338
47,765
113,408
Investing Cash Flow
-186,573
-186,573
-3,298
-3,727
-103,614
Financing Cash Flow
312,549
312,549
7,005
-47,729
-17,602
End Cash Position
4,215
4,215
3,084
2,715
6,405
Capital Expenditure
-187,911
-187,911
-3,953
-4,573
-104,852
Issuance of Capital Stock
418,935
418,935
0
-
-
Free Cash Flow
-312,756
-312,756
-7,291
43,193
8,556