523566 — Martin Burn Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Martin Burn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 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	21.4	0.621	23	13	14.3
Depreciation
Non-Cash Items	-38.4	-20.1	-42.4	-28.2	-41.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-32.4	19.3	82	0.409	62.6
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	-46.6	2.27	65	-12.7	37.7
Capital Expenditures	-0.761	-2.2	-0.011	0	-3.95
Purchase of Fixed Assets
Other Investing Cash Flow Items	23.3	-2.01	-39.4	7.13	-24.4
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	22.6	-4.21	-39.4	7.13	-28.3
Financing Cash Flow Items	6.31	-8.78	-8.1	-8.92	-9.23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	26.9	-7.08	-16.9	-5.3	-9.33
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.89	-9.02	8.66	-10.9	0.065