523566 — Martin Burn Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹208.99m
- IN₹162.45m
- IN₹0.18m
Annual cashflow statement for Martin Burn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 23 | 13 | 14.3 | 71.2 | 25 |
| Depreciation | |||||
| Non-Cash Items | -42.4 | -28.2 | -41.4 | -135 | -57.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82 | 0.409 | 62.6 | 214 | -85.8 |
| 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 | 65 | -12.7 | 37.7 | 154 | -116 |
| Capital Expenditures | -0.011 | 0 | -3.95 | 0 | -0.611 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.4 | 7.13 | -24.4 | -53.7 | 130 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.4 | 7.13 | -28.3 | -53.7 | 129 |
| Financing Cash Flow Items | -8.1 | -8.92 | -9.23 | -8.74 | -0.149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.9 | -5.3 | -9.33 | -105 | -0.406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.66 | -10.9 | 0.065 | -4.78 | 12.5 |