MAGNUM — Magnum Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.85bn
- IN₹3.71bn
- IN₹4.61bn
- 11
- 92
- 11
- 29
Annual cashflow statement for Magnum Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -97 | 2.04 | 78.8 | 267 | 48.1 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | 5.79 | -15.2 | 461 | 101 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | -90.4 | 15.1 | 95.8 | -385 |
| 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 | 174 | 84.3 | 230 | 991 | 209 |
| Capital Expenditures | -116 | -108 | -204 | -47.2 | -557 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 9.72 | 4.73 | 1.89 | 2.75 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -98.2 | -199 | -45.3 | -554 |
| Financing Cash Flow Items | -1.87 | -7.92 | -14.1 | -28.6 | -41.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.9 | 21.2 | -65.6 | -955 | 777 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.74 | 7.3 | -35.3 | -9.02 | 431 |