506919 — Makers Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹752.89m
- IN₹1.30bn
- IN₹1.04bn
- 22
- 46
- 54
- 32
Annual cashflow statement for Makers Laboratories, 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 2.49 | — | 157 | -8.38 | -39.2 |
| Depreciation | |||||
| Non-Cash Items | 9.18 | — | 11.9 | 14.1 | 12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | — | -124 | -134 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.3 | — | 85 | -86.2 | 8.41 |
| Capital Expenditures | -85.9 | — | -98.9 | -129 | -66.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.61 | — | -19 | 142 | -2.64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.3 | — | -118 | 12.5 | -68.9 |
| Financing Cash Flow Items | 8.46 | — | -18.4 | -93.8 | 42.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.1 | — | 3.28 | 57.8 | 57.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | — | -29.6 | -15.9 | -3.08 |