514060 — Markobenz Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹291.26m
- IN₹274.27m
- IN₹238.46m
- 67
- 48
- 95
- 85
Annual cashflow statement for Markobenz Ventures, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.23 | -1.35 | -1.13 | -1.69 | 22 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.006 | 0.004 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.301 | -0.011 | -0.005 | 0.297 | 5.98 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.53 | -1.37 | -1.13 | -1.39 | 27.9 |
| Capital Expenditures | — | — | — | — | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -0.186 |
| Financing Cash Flow Items | — | — | -0.006 | -0.004 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.56 | 1.34 | 1.11 | 1.36 | 0.129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | -0.028 | -0.015 | -0.024 | 27.9 |