538401 — Maestros Electronics & Telecommunications Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹852.43m
- IN₹560.60m
- IN₹332.89m
- 90
- 55
- 55
- 77
Annual cashflow statement for Maestros Electronics & Telecommunications Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | 5.19 | 77.2 | 16.9 | 40.2 | 69.1 |
| Depreciation | |||||
| Non-Cash Items | 7.28 | 5.31 | -8.86 | -6.17 | -14.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.4 | 191 | -96.5 | -95.5 | 13.6 |
| 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 | -35.5 | 277 | -84.7 | -57.6 | 72.5 |
| Capital Expenditures | -2.42 | -2.37 | -4.94 | -10.8 | -39.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.3 | 21.9 | 14 | 46.4 | -31.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.9 | 19.5 | 9.07 | 35.5 | -70.2 |
| Financing Cash Flow Items | -11 | -13.7 | -4.59 | -5.22 | -7.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | -45 | -7.38 | 16.5 | -2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.32 | 251 | -83 | -5.57 | -0.059 |