531129 — Inani Marbles And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹372.74m
- IN₹497.06m
- IN₹427.96m
- 60
- 45
- 17
- 34
Annual cashflow statement for Inani Marbles And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 20.5 | 42.9 | 8.71 | 19.8 | 10.6 |
| Depreciation | |||||
| Non-Cash Items | 35.8 | 24 | 26.2 | 18.2 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.2 | -7.85 | -32 | 2.04 | -6.79 |
| 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 | 3.27 | 89 | 36.6 | 72.2 | 42.9 |
| Capital Expenditures | -27.1 | -89.2 | -10.7 | -8.13 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.808 | 28.3 | 1.45 | 12 | -4.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -26.3 | -60.9 | -9.29 | 3.84 | -16.2 |
| Financing Cash Flow Items | -23 | -21.7 | -22.2 | -22.1 | -13.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.1 | -32.1 | -26.7 | -75.5 | -26.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | -3.97 | 0.59 | 0.573 | -0.188 |