517449 — MAGNA ELECTRO CASTINGS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.78bn
- IN₹5.76bn
- IN₹1.96bn
Annual cashflow statement for MAGNA ELECTRO CASTINGS, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 231 | 204 | 310 | 252 |
| Depreciation | |||||
| Non-Cash Items | -8.49 | -23.1 | -8.47 | -14.4 | -0.165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -67.5 | -162 | 53.8 | -128 |
| 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 | -12.1 | 196 | 77.2 | 396 | 213 |
| Capital Expenditures | -42.3 | -136 | -70.6 | -482 | -571 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.9 | 17 | 11 | -14.3 | 378 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.4 | -119 | -59.6 | -496 | -192 |
| Financing Cash Flow Items | -3.23 | -3.16 | -2 | -2.7 | -9.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39 | -63.4 | -15.5 | 85.6 | -4.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.55 | 13.3 | 2.11 | -14.2 | 16 |