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    MASTER — Master Components Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Master Components, 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 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line10.51324.2
    Depreciation
    Non-Cash Items2.431.230.868
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.86-14.8-6.97
    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 Activities20.37.9526.4
    Capital Expenditures-7.23-2.59-16.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.1480.420.045
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7.08-2.17-16.4
    Financing Cash Flow Items-2.58-1.58-0.915
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18.6-5.87-8.85
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.4-0.0921.14