531281 — Marble City India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.51bn
- IN₹5.83bn
- IN₹972.12m
Annual cashflow statement for Marble City India, 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 | 8.15 | 11.7 | -24.7 | 31.6 | 120 |
| Depreciation | |||||
| Non-Cash Items | 40.6 | 53.6 | 83.2 | 118 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.4 | -105 | -211 | -400 | -468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.03 | -31.6 | -143 | -217 | -201 |
| Capital Expenditures | -21.2 | -19 | -30.3 | -1.11 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.98 | 1.96 | -1.65 | 16.9 | -66.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | -17 | -32 | 15.8 | -81.6 |
| Financing Cash Flow Items | -42.1 | -55.3 | -87.9 | -109 | -131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27 | 50.3 | 194 | 186 | 294 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | 1.65 | 19.7 | -16 | 11.1 |