543464 — Maruti Interior Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹1.81bn
- IN₹437.02m
- 50
- 13
- 45
- 26
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 | PRESS |
| Standards: | 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 |