MARALOVER — Maral Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.88bn
- IN₹7.28bn
- IN₹9.60bn
- 23
- 45
- 71
- 43
Annual cashflow statement for Maral Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -153 | 209 | 925 | -184 | -84.7 |
| Depreciation | |||||
| Non-Cash Items | 54.3 | 138 | 80 | 108 | 167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 419 | -205 | -925 | -68.5 | 187 |
| 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 | 565 | 381 | 341 | 156 | 611 |
| Capital Expenditures | -146 | -38 | -304 | -916 | -1,247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.5 | 13 | -6.39 | 19.6 | 27.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -25 | -310 | -896 | -1,220 |
| Financing Cash Flow Items | -135 | -143 | -182 | -220 | -324 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -417 | -435 | -23.3 | 759 | 585 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.4 | -78.6 | 6.95 | 18.5 | -23 |