543624 — Maagh Advertising and Marketing Services Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Maagh Advertising and Marketing Services, 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: | PROSPECTUS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Preliminary |
| Net Income/Starting Line | 7.49 | 7.71 | 33.3 | 5.77 | -3.48 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.42 | -103 | -63.7 | -1.57 | -0.622 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.74 | -87.9 | -21.8 | 10.1 | -0.239 |
| Capital Expenditures | -11.7 | 0 | -4.97 | -15.9 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.894 | — | 27.1 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | 0 | 22.1 | -15.9 | 0 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 91.2 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.87 | 3.27 | 0.291 | -5.82 | -0.239 |