538401 — Maestros Electronics & Telecommunications Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹750.22m
- IN₹638.01m
- IN₹245.98m
- 55
- 36
- 88
- 67
Annual cashflow statement for Maestros Electronics & Telecommunications Systems, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.69 | 5.19 | 77.2 | 16.9 | 40.2 |
| Depreciation | |||||
| Non-Cash Items | -2 | 7.28 | 5.31 | -8.86 | -6.17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | -52.4 | 191 | -96.5 | -95.3 |
| 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 | -8.55 | -35.5 | 277 | -84.7 | -57.3 |
| Capital Expenditures | -5.99 | -2.42 | -2.37 | -4.94 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.68 | 22.3 | 21.9 | 14 | 10.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.69 | 19.9 | 19.5 | 9.07 | -0.414 |
| Financing Cash Flow Items | -2.56 | -11 | -13.7 | -4.59 | -5.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.27 | 20.9 | -45 | -7.38 | -5.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.59 | 5.32 | 251 | -83 | -63.5 |