506919 — Makers Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹909.54m
- IN₹1.39bn
- IN₹1.21bn
- 47
- 59
- 62
- 60
Annual cashflow statement for Makers Laboratories, fiscal year end - March 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 157 | -8.38 | -39.2 | 134 |
| Depreciation | |||||
| Non-Cash Items | — | 11.9 | 14.1 | 12.5 | -86.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -124 | -134 | -10.3 | -136 |
| 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 | — | 85 | -86.2 | 8.41 | -40.8 |
| Capital Expenditures | — | -98.9 | -129 | -66.2 | -39.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -19 | 142 | -2.64 | 237 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -118 | 12.5 | -68.9 | 197 |
| Financing Cash Flow Items | — | -18.4 | -93.8 | 42.9 | -72.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 3.28 | 57.8 | 57.4 | -158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -29.6 | -15.9 | -3.08 | -1.71 |