MARC — Marc Technocrats Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.05bn
- IN₹260.38m
- 55
- 17
- 57
- 36
Annual cashflow statement for Marc Technocrats, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.2 | 27.1 | 36.2 | 35.2 | 46.2 |
| Depreciation | |||||
| Non-Cash Items | -1.7 | 0.589 | -3.4 | -2.72 | -1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | -6.14 | -9.93 | -1.02 | -4.22 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.6 | 26.1 | 28.2 | 37.1 | 47.8 |
| Capital Expenditures | -8.01 | -16.1 | -5.05 | -5.85 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.9 | 3.61 | -51.4 | -32.3 | -30.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.12 | -12.5 | -56.4 | -38.2 | -49.3 |
| Financing Cash Flow Items | -0.735 | -3.47 | -1.25 | -0.468 | -3.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.33 | 3.68 | -10 | 4.72 | 0.986 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | 17.3 | -38.2 | 3.64 | -0.5 |