531540 — Maruti Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹1.49bn
- IN₹507.33m
- 55
- 14
- 12
- 13
Annual cashflow statement for Maruti Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10 | 8.42 | 14 | 25.9 | 21.1 |
| Depreciation | |||||
| Non-Cash Items | 1.43 | 6.48 | 9.98 | 9.64 | 13.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | -21.6 | -37 | -20.4 | -6.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.8 | -5 | -11 | 17.3 | 30.1 |
| Capital Expenditures | -0.037 | -4.37 | -4.7 | -1.49 | -0.064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.77 | 1.51 | 1.27 | 1.19 | 1.38 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.73 | -2.86 | -3.43 | -0.301 | 1.32 |
| Financing Cash Flow Items | -6.36 | -8.04 | -11.3 | -10.9 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.83 | -5.09 | 21.8 | -19.9 | -31.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.8 | -12.9 | 7.33 | -2.81 | 0.145 |