MARUSHIKA — Marushika Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹767.88m
- IN₹836.72m
- IN₹1.16bn
Annual cashflow statement for Marushika Technology, 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 | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.06 | 5.51 | 40.6 | 84.6 | 126 |
| Depreciation | |||||
| Non-Cash Items | -0.07 | -0.138 | 20.2 | 19.1 | 28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | -49.3 | -127 | -97.6 | -145 |
| 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 | -13.2 | -42 | -63.8 | 10 | 15.9 |
| Capital Expenditures | -8.23 | -5.11 | -4.92 | -20.9 | -63.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.833 | 2.01 | 0.259 | -12.1 | 0.919 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.4 | -3.1 | -4.66 | -33.1 | -62.3 |
| Financing Cash Flow Items | -5.73 | -5.46 | -19.4 | -23.2 | -67.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.59 | 53.5 | 94 | 4.16 | 57.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | 8.45 | 25.5 | -18.9 | 10.8 |