MAGNUM — Magnum Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.14bn
- IN₹4.92bn
- IN₹4.60bn
- 40
- 80
- 66
- 71
2019 March 31st | C2020 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 | 28.8 | -97 | 2.04 | 78.8 | 267 |
Depreciation | |||||
Non-Cash Items | 14.7 | 1.28 | 5.79 | -15.2 | 461 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -89.3 | 114 | -90.4 | 15.1 | 95.8 |
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 | 106 | 174 | 84.3 | 230 | 991 |
Capital Expenditures | -169 | -116 | -108 | -204 | -47.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.9 | 2 | 9.72 | 4.73 | 1.89 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -168 | -114 | -98.2 | -199 | -45.3 |
Financing Cash Flow Items | -3.24 | -1.87 | -7.92 | -14.1 | -28.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 85.2 | -68.9 | 21.2 | -65.6 | -955 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.1 | -8.74 | 7.3 | -35.3 | -9.02 |