543464 — Maruti Interior Products Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Maruti Interior Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21	41.2	54.6	45.9	65
Depreciation
Non-Cash Items	1.65	1.83	0.074	2.99	5.66
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11.4	-64	-34.1	-21.2	-49.6
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	18.9	-16.2	25.9	36.2	34.9
Capital Expenditures	-18.8	-39.2	-39.3	-98.7	-27.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.241	0.221	3.07	3.38	-21.3
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.5	-39	-36.3	-95.3	-48.5
Financing Cash Flow Items	-1.89	26.3	-2.98	-79.3	-4.82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.57	96.4	7.83	24.8	13.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.96	41.2	-2.54	-34.3	0.225