531319 — Maruti Global Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹193.51m
- IN₹425.76m
- IN₹235.42m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.45 | -2.35 | 130 | 7.21 |
| Depreciation | ||||
| Changes in Working Capital | 5.05 | 0.41 | 10.5 | -18.2 |
| 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 | -1.4 | -1.94 | 141 | -10.7 |
| Capital Expenditures | — | — | — | -2.88 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | — | -2.88 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.41 | 1.93 | -141 | 20.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | -0.013 | 0.007 | 6.61 |