MAKERSL — Makers Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.53bn
- IN₹1.41bn
Annual cashflow statement for Makers Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 157 | -8.38 | -39.2 | 134 | 111 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 14.1 | 12.5 | -86.8 | 3.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -134 | -10.3 | -136 | -17 |
| 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 | 143 |
| Capital Expenditures | -98.9 | -129 | -66.2 | -39.4 | -37.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19 | 142 | -2.64 | 237 | -110 |
| 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 | -147 |
| Financing Cash Flow Items | -18.4 | -93.8 | 42.9 | -72.5 | -7.05 |
| 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 | 3.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | -15.9 | -3.08 | -1.71 | -0.461 |