MARCO — Marco Cables & Conductors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹579.67m
- IN₹1.12bn
- IN₹1.03bn
Annual cashflow statement for Marco Cables & Conductors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.77 | 33.2 | 43 | 70.7 | 59 |
| Depreciation | |||||
| Non-Cash Items | 53.8 | 53.2 | 60.7 | 62.9 | 62.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.6 | -89.4 | -153 | -20.2 | -292 |
| 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 | 30.9 | 1.82 | -44.4 | 119 | -165 |
| Capital Expenditures | -0.747 | -1.19 | -5.71 | -13.8 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.92 | — | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.747 | 1.73 | -5.71 | -13.8 | -2.17 |
| Financing Cash Flow Items | -52.9 | -53.7 | -67.7 | -63.3 | -62.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.6 | -4.66 | 50.2 | -106 | 167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.4 | -1.12 | 0.152 | -0.797 | 0.622 |