531540 — Maruti Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.69bn
- IN₹3.10bn
- IN₹383.97m
Annual cashflow statement for Maruti Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.2 | 10 | 8.42 | 14 | 21.3 |
| Depreciation | |||||
| Non-Cash Items | 0.909 | 1.43 | 6.48 | 9.98 | 9.64 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.1 | -23.5 | -21.6 | -37 | -279 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.5 | -10.8 | -5 | -11 | -245 |
| Capital Expenditures | -1.25 | -0.037 | -4.37 | -4.7 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.46 | 5.77 | 1.51 | 1.27 | 1.19 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.22 | 5.73 | -2.86 | -3.43 | -0.301 |
| Financing Cash Flow Items | -3.87 | -6.36 | -8.04 | -11.3 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.5 | 9.83 | -5.09 | 21.8 | 237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 4.8 | -12.9 | 7.33 | -8.57 |