MARINE — Marine Electricals (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.91bn
- IN₹26.54bn
- IN₹6.22bn
Annual cashflow statement for Marine Electricals (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.1 | 169 | 194 | 251 | 363 |
| Depreciation | |||||
| Non-Cash Items | 142 | 91.6 | 86.8 | 118 | 164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.3 | -329 | 96 | -471 | -705 |
| 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 | 226 | 22.8 | 471 | -20.9 | -73.6 |
| Capital Expenditures | -26.1 | -47.1 | -119 | -230 | -242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | 61 | -68.2 | -47.4 | 31.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | 13.9 | -187 | -277 | -210 |
| Financing Cash Flow Items | -106 | -88.8 | -70.4 | -88.9 | -119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -186 | -70.4 | -312 | 313 | 319 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | -33.6 | -28.2 | 14.7 | 36.1 |