MARCO — Marco Cables & Conductors Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Marco Cables & Conductors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.22	4.77	33.2	43	70.7
Depreciation
Non-Cash Items	50.8	53.8	53.2	60.7	62.9
Other Non-Cash Items
Changes in Working Capital	-108	-32.6	-89.4	-153	-20.2
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	-50.7	30.9	1.82	-44.4	119
Capital Expenditures	-0.082	-0.747	-1.19	-5.71	-13.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	2.92	—	—
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.082	-0.747	1.73	-5.71	-13.8
Financing Cash Flow Items	-50.3	-52.9	-53.7	-67.7	-63.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29.4	-38.6	-4.66	50.2	-106
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.4	-8.4	-1.12	0.152	-0.798