538401 — Maestros Electronics & Telecommunications Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹721.84m
- IN₹424.45m
- IN₹288.92m
- 85
- 43
- 30
- 54
Annual cashflow statement for Maestros Electronics & Telecommunications Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.2 | 16.9 | 40.2 | 69.1 | 56.9 |
| Depreciation | |||||
| Non-Cash Items | 5.31 | -8.86 | -6.17 | -14.6 | -11.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 191 | -96.5 | -95.5 | 13.6 | 7.62 |
| 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 | 277 | -84.7 | -57.6 | 72.5 | 56.9 |
| Capital Expenditures | -2.37 | -4.94 | -10.8 | -39.1 | -30.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.9 | 14 | 46.4 | -31.1 | -30.9 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.5 | 9.07 | 35.5 | -70.2 | -61.7 |
| Financing Cash Flow Items | -13.7 | -4.59 | -5.22 | -7.96 | -3.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45 | -7.38 | 16.5 | -2.41 | 6.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 251 | -83 | -5.57 | -0.059 | 1.17 |