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    543925 — Maple Infrastructure Trust Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Maple Infrastructure Trust, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-17.6-1,492-2,012-1,106-986
    Depreciation
    Amortisation
    Non-Cash Items0.0782,4184,1364,1336,748
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital14.9-276-956-491-1,852
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.61,8363,7785,2778,506
    Capital Expenditures0-62,465-140-91-45
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0-4,112-2,610-325-10,154
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0-66,577-2,750-416-10,199
    Financing Cash Flow Items0-2,099-4,024-4,086-16,673
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities368,579-4,363-5,0909,273
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.4013,837-3,335-2287,579