MARINETRAN — Marinetrans India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹195.98m
- IN₹98.88m
- IN₹3.15bn
- 31
- 92
- 13
- 41
Annual cashflow statement for Marinetrans India, 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 | 11 | 25 | 20.8 | 8.28 | 8.79 |
| Depreciation | |||||
| Non-Cash Items | 4.89 | 1.93 | 5.71 | 13.2 | 16.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.63 | -39.9 | -35 | -99.2 | -36.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.8 | -25.2 | -16 | -152 | -19 |
| Capital Expenditures | -0.084 | -0.291 | -2.22 | -0.089 | -0.224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.26 | 0.043 | 0.413 | -8.98 | -3.75 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.35 | -0.496 | -3.61 | -18.1 | -7.95 |
| Financing Cash Flow Items | -4.42 | -4.01 | -5.53 | -9.58 | -9.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | 0.06 | 50 | 177 | -4.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -12.8 | 15.2 | 3.3 | -15.9 |