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Marble City India Ltd
NSE: BSE: 531281
₹166
(1.92%)
Mon, 05 Oct 2026, 07:20 am
Market Cap (in Cr)425.71
PE Ratio56.78
Dividend0
Marble City India Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -8.39M | -29.99M | -32.50M |
| Accumulated depreciation, total | -93.77M | -168.73M | -196.62M |
| Cash from operating activities | -85.05M | -196.34M | -317.13M |
| Funds from operations | 16.48M | 10.81M | 82.73M |
| Net income (cash flow) | 7.71M | -17.77M | 23.85M |
| Depreciation & amortization (cash flow) | 8.39M | 29.99M | 32.50M |
| Depreciation/depletion | 8.33M | 29.99M | 32.50M |
| Amortization | 60.00K | 0 | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -3.58M | 10.29M | 18.65M |
| Changes in working capital | -101.53M | -207.15M | -399.86M |
| Cash from investing activities | -18.92M | -34.84M | 6.19M |
| Capital expenditures | -18.98M | -30.32M | -1.11M |
| Capital expenditures - fixed assets | -18.98M | -30.32M | -1.11M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 105.62M | 250.92M | 294.96M |
| Free cash flow | -104.03M | -226.65M | -318.24M |