517449 — MAGNA ELECTRO CASTINGS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.01bn
- IN₹1.79bn
- IN₹1.65bn
- 85
- 35
- 53
- 63
Annual cashflow statement for MAGNA ELECTRO CASTINGS, 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 | 150 | 85 | 70.1 | 103 | 231 |
| Depreciation | |||||
| Non-Cash Items | -2.81 | -4.12 | -6.16 | -8.49 | -23.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -31.5 | -13.4 | -153 | -67.5 |
| 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 | 70.5 | 93 | 92.3 | -12.1 | 196 |
| Capital Expenditures | -19.4 | -40.2 | -44.5 | -42.3 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.84 | 4.88 | 6.58 | 10.9 | 17 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | -35.3 | -37.9 | -31.4 | -119 |
| Financing Cash Flow Items | -2.9 | -1.16 | -75.5 | -3.23 | -3.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.6 | -43.3 | -76 | 39 | -63.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.34 | 14.3 | -21.6 | -4.55 | 13.3 |