MARC — Marc Technocrats Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹908.95m
- IN₹773.72m
- IN₹478.73m
- 83
- 49
- 54
- 71
Annual cashflow statement for Marc Technocrats, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.1 | 36.2 | 35.2 | 46.9 | 101 |
| Depreciation | |||||
| Non-Cash Items | 0.589 | -3.4 | -2.72 | -4.24 | -5.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.14 | -9.93 | -1.02 | -7.58 | -54.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.1 | 28.2 | 37.1 | 42.4 | 50.2 |
| Capital Expenditures | -16.1 | -5.05 | -5.85 | -18.9 | -27.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.61 | -51.4 | -32.3 | -5.69 | 6.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -56.4 | -38.2 | -24.5 | -20.9 |
| Financing Cash Flow Items | -3.47 | -1.25 | -0.468 | -0.837 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.68 | -10 | 4.72 | 3.68 | -2.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | -38.2 | 3.64 | 21.5 | 27.2 |