MARUSHIKA — Marushika Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹880.57m
- IN₹1.09bn
- IN₹852.49m
- 17
- 54
- 63
- 39
Annual cashflow statement for Marushika Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.96 | 5.06 | 5.51 | 40.6 | 84.6 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.07 | -0.138 | 20.2 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.3 | -19.7 | -49.3 | -127 | -97.6 |
| 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 | 16.3 | -13.2 | -42 | -63.8 | 10 |
| Capital Expenditures | -0.342 | -8.23 | -5.11 | -4.92 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.213 | 0.833 | 2.01 | 0.259 | -12.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.128 | -7.4 | -3.1 | -4.66 | -33.1 |
| Financing Cash Flow Items | -3.41 | -5.73 | -5.46 | -19.4 | -23.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.67 | -4.59 | 53.5 | 94 | 4.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | -25.2 | 8.45 | 25.5 | -18.9 |