MARCO — Marco Cables & Conductors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹961.76m
- IN₹1.34bn
- IN₹567.68m
Annual cashflow statement for Marco Cables & Conductors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.22 | 4.77 | 37.6 |
| Depreciation | |||
| Non-Cash Items | 50.8 | 53.8 | 47.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -108 | -32.6 | -86.2 |
| 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 | -50.7 | 30.9 | 3.67 |
| Capital Expenditures | -0.082 | -0.747 | -1.19 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 6.53 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Cash from Investing Activities | -0.082 | -0.747 | 5.33 |
| Financing Cash Flow Items | -50.3 | -52.9 | -55.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 29.4 | -38.6 | -10.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -21.4 | -8.4 | -1.12 |