539229 — Majestic Research Services and Solutions Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsConservativeMicro Cap
Annual cashflow statement for Majestic Research Services and Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | 70 | 182 | 151 | -59 | -226 |
| Depreciation | |||||
| Non-Cash Items | 3.64 | 9.13 | 14.7 | 6.56 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | -90 | -316 | -26.5 | 203 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.4 | 112 | -104 | -55 | 0.701 |
| Capital Expenditures | -6.19 | -67.4 | -118 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.17 | 3.02 | 0.461 | 0.276 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.02 | -64.4 | -118 | 0.276 | 0 |
| Financing Cash Flow Items | -14 | -9.28 | -14 | -6.39 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.9 | 81.8 | -23.3 | 52.6 | -0.848 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | 130 | -242 | -2.05 | -0.147 |