543364 — Markolines Pavement Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.85bn
- IN₹3.37bn
- IN₹2.68bn
- 17
- 38
- 63
- 30
Annual cashflow statement for Markolines Pavement Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | — | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.3 | 104 | 66.5 | 147 | 224 |
| Depreciation | |||||
| Non-Cash Items | 33.8 | 52.1 | 47.3 | 57.1 | 35.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -115 | -46.2 | -426 | -81.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67 | 67.8 | 90.3 | -196 | 201 |
| Capital Expenditures | -68.3 | -6.65 | -17.5 | -16.7 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.6 | 2.91 | 1.96 | 1.56 | -70.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.7 | -3.74 | -15.6 | -15.2 | -222 |
| Financing Cash Flow Items | -29.8 | -48.8 | -40.7 | 310 | -28.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | -65.3 | -74.7 | 223 | 8.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.107 | -1.23 | 0.05 | 12.8 | -12.6 |