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Marshall Machines Ltd. (IN:MARSHALL)
:MARSHALL
India Market
MARSHALL
Marshall Machines Ltd.
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Marshall Machines Ltd. (MARSHALL) Cash flow

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Marshall Machines Ltd. Cash Flow

IN:MARSHALL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:MARSHALL's free cash flow was decreased by ₹-305.46M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ -124.84M₹ 1.59M₹ 47.77M₹ 102.98M₹ 115.27M
Investing Cash Flow
₹ -187.26M₹ -8.23M₹ -3.73M₹ -103.61M₹ -145.08M
Financing Cash Flow
₹ 312.55M₹ 7.00M₹ -47.73M₹ -21.81M₹ 32.68M
End Cash Position
₹ 4.21M₹ 3.08M₹ 2.71M₹ 22.65M₹ 45.10M
Free Cash Flow
₹ -312.76M₹ -7.29M₹ 43.19M₹ -1.88M₹ -30.92M
Currency in INR

Marshall Machines Ltd. Cash Flow

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