531540 — Maruti Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹937.50m
- IN₹1.12bn
- IN₹564.86m
Annual cashflow statement for Maruti Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.42 | 14 | 25.9 | 21.1 | 16.7 |
| Depreciation | |||||
| Non-Cash Items | 5.46 | 8.64 | 8.67 | 13.5 | 13.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | -35.7 | -19.4 | -6.73 | -0.631 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5 | -11 | 17.3 | 30.1 | 31 |
| Capital Expenditures | -4.37 | -4.7 | -1.49 | -0.064 | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.51 | 1.27 | 1.19 | 1.38 | 0.903 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.86 | -3.43 | -0.301 | 1.32 | 0.832 |
| Financing Cash Flow Items | -8.04 | -11.3 | -10.9 | -14.9 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.09 | 21.8 | -19.9 | -31.3 | -28.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 7.33 | -2.81 | 0.145 | 3.7 |