MARBLE Finvest Ltd Annual Reports, Balance Sheet and Financials.

Marble Finvest Limited Balance Sheet (Rs In Lakhs)

Marble Finvest Limited Profit & Loss Statement (Rs In Lakhs)

Marble Finvest Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022::

A. Cash Flow from Operating Activities:

Net Profit before tax: The company reported a net profit before tax of Rs. 6.14 in 2023, which is an improvement over the previous year 's figure of Rs. 2.85.

Contingent Provision for Standard Assets (Net): An adjustment of Rs. 0.01 was made for contingent provisions for standard assets.

Operating profit before working capital changes: The operating profit before working capital changes was Rs. 6.15.

Changes in Current Assets and Liabilities:

Increase/(Decrease) in Loans: There was an increase of Rs. -4.4 in loans.

Increase/(Decrease) in Other Current Assets: An increase of Rs. 0.19 in other current assets.

Increase/(Decrease) in Other Financial Liability: A decrease of Rs. -1.03 in other financial liabilities.

Increase/(Decrease) in Trade & Other Payables: An increase of Rs. 0.84 in trade and other payables.

Increase/(Decrease) in Provision: An increase of Rs. 0.09 in provisions.

Increase/(Decrease) in Other Current Liability: A decrease of Rs. -0.11 in other current liabilities.

Cash generated from operations: The company generated Rs. 1.73 in cash from its operating activities.

Direct taxes paid (net of refunds): Rs. -1.73 was paid for direct taxes, net of refunds.

Net cash generated from operating activities: The net cash generated from operating activities was Rs. 0, indicating no net increase or decrease.

A. Cash Flow from Operating Activities:

Net Profit before tax: The company reported a net profit before tax of Rs. 2.85 in 2022.

Contingent Provision for Standard Assets (Net): An adjustment for contingent provisions for standard assets was not provided in 2022.

Operating profit before working capital changes: The operating profit before working capital changes was Rs. 2.85.

Changes in Current Assets and Liabilities:

Increase/(Decrease) in Loans: There was an increase of Rs. -1.62 in loans.

Increase/(Decrease) in Other Current Assets: An increase of Rs. 0.19 in other current assets.

Increase/(Decrease) in Other Financial Liability: An increase of Rs. 0.55 in other financial liabilities.

Increase/(Decrease) in Trade & Other Payables: An increase of Rs. -0.56 in trade and other payables.

Increase/(Decrease) in Provision: An increase in provisions was not provided in 2022.

Increase/(Decrease) in Other Current Liability: A decrease of Rs. -0.09 in other current liabilities.

Cash generated from operations: The company generated Rs. -0.03 in cash from its operating activities.

Direct taxes paid (net of refunds): Rs. -0.44 was paid for direct taxes, net of refunds.

Net cash generated from operating activities: The net cash generated from operating activities was Rs. -0.47, indicating a decrease in cash.

B. Net increase in cash and cash equivalents (A+B+C):

The net increase in cash and cash equivalents was not provided for 2023.

C. Cash and cash equivalents at the beginning and end of the year/period:

Cash and cash equivalents at the beginning of the year: Rs. 7.5

Cash and cash equivalents at the end of the year/period: Rs. 7.5

Below are the Financial Ratios

Here is a summary of the financial and operational metrics for Marble Finvest Limited 

1. Current Ratio:

1.73, showing an improved short-term liquidity position compared to 2022 (1.66).

2. Return on Equity (ROE) Ratio:

A significant decrease from 0.74 in 2022 to just 0.016 in 2023, indicating a notable decline in the company 's ability to generate profits in relation to shareholders ' equity.

3. Net Capital Turnover Ratio:

A slight decrease from 1.4 in 2022 to 1.35 in 2023, signifying a marginal reduction in capital efficiency for generating revenue.

4. Net Profit Ratio:

A substantial increase from 0.13 in 2022 to 0.29 in 2023, reflecting a significantly improved ability to retain revenue as profit.

5. Return on Capital Employed (ROCE):

A notable increase from 0.08 in 2022 to 0.18 in 2023, indicating improved returns on the capital invested in the business.

6. Capital to Risk-Weighted Assets Ratio (CRAR):

Remained consistent at 0.98 in both 2022 and 2023, meeting regulatory requirements.