MRO — M.R.Organisation Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for M.R.Organisation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 34.5 | 56.3 | 86.7 | 73.2 | 79.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.23 | 2.15 | 5.14 | -53.3 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -10.9 | -54.5 | -62.4 | -48.6 |
| 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 | 29.8 | 52.2 | 41.7 | -34.6 | 47.8 |
| Capital Expenditures | -6.31 | -1.71 | -10.2 | -4.88 | -1.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.349 | -20.7 | -6.11 | -16.8 | -16 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.66 | -22.4 | -16.4 | -21.7 | -17.8 |
| Financing Cash Flow Items | 0.046 | -3.67 | -3.11 | -2.68 | -6.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.5 | -35.5 | -3.05 | 81.8 | -37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.66 | -5.67 | 22.3 | 25.5 | -7.68 |