531319 — Maruti Global Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹235.66m
- IN₹590.59m
- 10
- 59
- 82
- 50
Annual cashflow statement for Maruti Global Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.45 | -2.35 | 130 |
| Changes in Working Capital | 5.05 | 0.41 | 10.5 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.4 | -1.94 | 141 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.41 | 1.93 | -141 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.005 | -0.013 | 0.007 |