MAGSON — Magson Retail and Distribution Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹1.24bn
- IN₹673.72m
- 44
- 12
- 78
- 40
Annual cashflow statement for Magson Retail and Distribution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.4 | 25.5 | 33.6 | 38.3 | 6.03 |
| Depreciation | |||||
| Non-Cash Items | 6.2 | 6.52 | 5.47 | 9.07 | 6.82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | -7.57 | -36.5 | -58.5 | -125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 30.8 | 9.64 | -3.48 | -102 |
| Capital Expenditures | -22.6 | -29.4 | -7.55 | -9.03 | -43.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.06 | 9.26 | 0 | — | -0.583 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -20.1 | -7.55 | -9.03 | -44.2 |
| Financing Cash Flow Items | -6 | -7.09 | -6.16 | -5.42 | -2.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.74 | -11.3 | 4.46 | 93.6 | 97.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.97 | -0.543 | 6.55 | 81.1 | -48.8 |