Marshall Machines Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marshall Machines Limited generated cash of -$124,844,830, which is less than the previous year. Cash used in financing activities reached the amount of $312,549,000 last year. Net change in cash is therefore $1,131,107.
Cash Flow
| 2016 | 70.82M | -10.49M | -54.01M |
|---|---|---|---|
| 2018 | 41.53M | -89.24M | 50.57M |
| 2020 | 115.26M | -145.07M | 32.68M |
| 2021 | 102.97M | -103.61M | -21.81M |
| 2023 | 1.59M | -8.22M | 7.00M |
| 2024 | -124.84M | -187.26M | 312.54M |
MARSHALL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.08M | 2.71M | 45.10M | 42.22M | 19.33M | 6.95M |
Operating activities | ||||||
Net income | -53.98M | -68.99M | 8.29M | 41.21M | 74.63M | 7.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 49.35M | 58.72M | 51.23M | 81.01M | 21.97M | 12.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -68.84M | -103.95M | 23.64M | -16.87M | -31.83M | 2.38M |
Inventories | 77.65M | 410K | -22.34M | -58.77M | -15.64M | 5.85M |
Accounts payable | -45.64M | 132.45M | 1.70M | 38.63M | -59.38K | 13.76M |
Cash generated by operating activities | -124.84M | 1.59M | 102.97M | 115.26M | 41.53M | 70.82M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -187.91M | -8.88M | -104.85M | -146.18M | -89.83M | -10.70M |
Acquisitions Net | 0 | 0 | 215K | 0 | 0 | 0 |
Cash generated by investing activities | -187.26M | -8.22M | -103.61M | -145.07M | -89.24M | -10.49M |
Financing activities | ||||||
Common Stock Issued | 418.93M | 0 | 0 | 0 | 30.09M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -68.46M | 33.16M | -20.75M | 32.68M | 20.47M | -19.58M |
Cash used in financing activities | 312.54M | 7.00M | -21.81M | 32.68M | 50.57M | -54.01M |
Net Change In Cash | 1.13M | 369K | -22.44M | 2.87M | 2.85M | 6.31M |
Cash at end of period | 4.21M | 3.08M | 22.65M | 45.10M | 22.19M | 13.27M |
| Data source | Data source | Data source | Data source | Data source | Data source |