531129 — Inani Marbles And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹199.95m
- IN₹314.21m
- IN₹467.60m
Annual cashflow statement for Inani Marbles And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 42.9 | 8.71 | 19.8 | 10.6 | 1.86 |
| Depreciation | |||||
| Non-Cash Items | 24 | 26.2 | 18.2 | 12.7 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.85 | -32 | 2.04 | -6.79 | -7.97 |
| 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 Activities | 89 | 36.6 | 72.2 | 42.9 | 32.5 |
| Capital Expenditures | -89.2 | -10.7 | -8.13 | -11.7 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.3 | 1.45 | 12 | -4.46 | 5.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -60.9 | -9.29 | 3.84 | -16.2 | -9.77 |
| Financing Cash Flow Items | -21.7 | -22.2 | -22.1 | -13.2 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.1 | -26.7 | -75.5 | -26.9 | -22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.97 | 0.59 | 0.573 | -0.188 | 0.721 |