543464 — Maruti Interior Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹1.26bn
- IN₹377.91m
- 52
- 22
- 22
- 19
Annual cashflow statement for Maruti Interior Products, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31 | 21 | 41.2 | 54.6 | 45.9 |
| Depreciation | |||||
| Non-Cash Items | 1.68 | 1.65 | 1.83 | 0.074 | 2.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -11.4 | -64 | -34.1 | -21.2 |
| 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 | 25.8 | 18.9 | -16.2 | 25.9 | 36.2 |
| Capital Expenditures | -39.5 | -18.8 | -39.2 | -39.3 | -98.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.252 | 0.241 | 0.221 | 3.07 | 3.38 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.3 | -18.5 | -39 | -36.3 | -95.3 |
| Financing Cash Flow Items | -1.94 | -1.89 | 26.3 | -2.98 | -83.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.04 | 1.57 | 96.4 | 7.83 | 24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.41 | 1.96 | 41.2 | -2.54 | -34.3 |