542724 — Murae Organisor Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹724.66m
- IN₹25.43m
Annual cashflow statement for Murae Organisor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.5 | 1.18 | 30.8 | 28 | 0.736 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.66 | 9.31 | 0.822 | 2.9 | 2.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.6 | -82.7 | -6.75 | -29.3 | -163 |
| 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 | -34.5 | -71 | 26.1 | 2.63 | -159 |
| Capital Expenditures | -4.21 | -0.876 | — | — | -4.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.3 | 30.3 | 0.62 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.5 | 29.4 | 0.62 | 0 | -4.77 |
| Financing Cash Flow Items | 48 | 0 | -0.822 | -2.9 | -2.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.6 | 29 | -26.7 | -2.9 | 281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | -12.6 | -0.055 | -0.279 | 117 |