544437 — MARC LOIRE FASHIONS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹358.91m
- IN₹358.91m
- IN₹4.23m
Annual cashflow statement for MARC LOIRE FASHIONS, 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 |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 8.83 | 55 | 63.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.21 | -1.62 | -0.447 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -2.66 | -58.1 | -57.1 |
| 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 | — | — | 6.07 | -4.41 | 6.15 |
| Capital Expenditures | — | — | -0.297 | -0.295 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.21 | -9.62 | 2.07 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.087 | -9.91 | 2.01 |
| Financing Cash Flow Items | — | — | 0 | -0.355 | -1.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 3.85 | 14.4 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 9.84 | 0.096 | -7.98 |