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    526891 — Market Creators Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Market Creators, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1.420.1142.18
    Depreciation
    Deferred Taxes
    Non-Cash Items-4.23-2.6-2.92
    Other Non-Cash Items
    Changes in Working Capital-30.9-31.41.58
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-33.4-33.41.39
    Capital Expenditures-1.11-0.637-1.14
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12.413.415
    Other Investing Cash Flow
    Cash from Investing Activities11.312.713.9
    Financing Cash Flow Items-7.93-10.5-11.8
    Other Financing Cash Flow
    Cash from Financing Activities-7.93-10.5-11.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-30-31.23.44