Martin Burn Limited (BOM:523566)
India
· Delayed Price · Currency is INR 49.96
+2.96 (6.30%)
At close: Apr 29, 2026
Martin Burn Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 59.92 | 11.84 | 9.98 | 16.29 | 0.96 | Upgrade
|
| Depreciation & Amortization | - | 2.54 | 2.21 | 2.01 | 2.41 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -91.01 | -8.82 | - | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.68 | -0.87 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.25 | 0.02 | 0.09 | 3.28 | 1.08 | Upgrade
|
| Other Operating Activities | - | -32.08 | -25.82 | -23.91 | -38.71 | -22.03 | Upgrade
|
| Change in Accounts Receivable | - | 1.34 | -0.29 | -0.14 | 1 | 0.87 | Upgrade
|
| Change in Inventory | - | -0.24 | 28.64 | -4.52 | -0.23 | -21.05 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.44 | -0.14 | Upgrade
|
| Change in Income Taxes | - | -3.89 | -3.99 | -3.29 | -3.52 | 11.82 | Upgrade
|
| Change in Other Net Operating Assets | - | 213.37 | 34.8 | 7.05 | 84.92 | 27.82 | Upgrade
|
| Operating Cash Flow | - | 153.52 | 37.71 | -12.73 | 65.01 | 2.27 | Upgrade
|
| Operating Cash Flow Growth | - | 307.13% | - | - | 2758.62% | - | Upgrade
|
| Capital Expenditures | - | - | -3.95 | - | -0.01 | -2.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 95.54 | 9.6 | - | 0.01 | 0.13 | Upgrade
|
| Investment in Securities | - | -31.84 | -7.32 | -15.9 | - | - | Upgrade
|
| Other Investing Activities | - | 46.91 | 29.83 | 35.4 | 31.71 | 21.71 | Upgrade
|
| Investing Cash Flow | - | -53.73 | -28.32 | 7.13 | -39.44 | -4.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.94 | 100 | - | 7.2 | Upgrade
|
| Total Debt Issued | - | - | 1.94 | 100 | - | 7.2 | Upgrade
|
| Long-Term Debt Repaid | - | -95.84 | -2.04 | -96.38 | -8.81 | -5.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -95.84 | -0.09 | 3.62 | -8.81 | 1.7 | Upgrade
|
| Other Financing Activities | - | -8.74 | -9.23 | -8.92 | -8.1 | -8.78 | Upgrade
|
| Financing Cash Flow | - | -104.58 | -9.33 | -5.3 | -16.91 | -7.08 | Upgrade
|
| Net Cash Flow | - | -4.78 | 0.07 | -10.9 | 8.66 | -9.02 | Upgrade
|
| Free Cash Flow | - | 153.52 | 33.76 | -12.73 | 64.99 | 0.07 | Upgrade
|
| Free Cash Flow Growth | - | 354.81% | - | - | 87146.12% | - | Upgrade
|
| Free Cash Flow Margin | - | 829.73% | 97.42% | -77.10% | 328.33% | 0.48% | Upgrade
|
| Free Cash Flow Per Share | - | 29.79 | 6.55 | -2.47 | 12.61 | 0.01 | Upgrade
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| Cash Interest Paid | - | 8.74 | 9.23 | 8.92 | 8.1 | 8.78 | Upgrade
|
| Cash Income Tax Paid | - | -3.85 | -3.41 | -1.36 | -0.29 | -0 | Upgrade
|
| Levered Free Cash Flow | - | 179.34 | 37.47 | -6.52 | 70.5 | 8.88 | Upgrade
|
| Unlevered Free Cash Flow | - | 184.81 | 43.24 | -0.94 | 75.56 | 14.36 | Upgrade
|
| Change in Working Capital | - | 210.58 | 59.15 | -0.9 | 81.73 | 19.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.