543624 — Maagh Advertising and Marketing Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.92bn
- IN₹2.92bn
- IN₹485.54m
Annual cashflow statement for Maagh Advertising and Marketing Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 9.99 | 7.49 | 7.71 | 33.3 |
| Depreciation | |||||
| Non-Cash Items | -1.06 | -0.085 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.24 | -8.56 | -4.42 | -103 | -63.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 9.9 | 9.74 | -87.9 | -21.8 |
| Capital Expenditures | -8.31 | 0 | -11.7 | 0 | -4.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -8.44 | -0.894 | — | 27.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.31 | -8.44 | -12.6 | 0 | 22.1 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 91.2 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | 1.46 | -2.87 | 3.27 | 0.291 |