544437 — MARC LOIRE FASHIONS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹329.44m
- IN₹246.64m
- IN₹353.94m
Annual cashflow statement for MARC LOIRE FASHIONS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.83 | 55 | 63.5 | 24.3 |
| Depreciation | ||||
| Non-Cash Items | -0.21 | -1.62 | -0.447 | -2.07 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.66 | -58.1 | -57.1 | -153 |
| 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 | -129 |
| Capital Expenditures | -0.297 | -0.295 | -0.057 | -11.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.21 | -9.62 | 2.07 | -56.1 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.087 | -9.91 | 2.01 | -67.7 |
| Financing Cash Flow Items | 0 | -0.355 | -1.62 | -1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.85 | 14.4 | -16.1 | 0.406 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.84 | 0.096 | -7.98 | -196 |