526891 — Market Creators Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹162.02m
- IN₹63.50m
- IN₹52.81m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.42 | 0.114 | 2.18 | -1.52 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -4.23 | -2.6 | -2.92 | -3.13 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -30.9 | -31.4 | 1.58 | -94.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -33.4 | -33.4 | 1.39 | -98.4 |
| Capital Expenditures | -1.11 | -0.637 | -1.14 | -0.829 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 12.4 | 13.4 | 15 | 14.1 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 11.3 | 12.7 | 13.9 | 13.3 |
| Financing Cash Flow Items | -7.93 | -10.5 | -11.8 | -10.8 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -7.93 | -10.5 | -11.8 | -10.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -30 | -31.2 | 3.44 | -95.9 |