543464 — Maruti Interior Products Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.63bn
- IN₹1.64bn
- IN₹379.01m
- 44
- 10
- 64
- 29
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12.1 | 31 | 21 | 41.2 | 54.6 |
Depreciation | |||||
Non-Cash Items | -0.275 | 1.68 | 1.65 | 1.83 | 0.074 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.46 | -13.1 | -11.4 | -64 | -34.1 |
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 | 10.6 | 25.8 | 18.9 | -16.2 | 25.9 |
Capital Expenditures | -2.28 | -39.5 | -18.8 | -39.2 | -39.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.713 | 0.252 | 0.241 | 0.221 | 3.07 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.57 | -39.3 | -18.5 | -39 | -36.3 |
Financing Cash Flow Items | -0.438 | -1.94 | -1.89 | 26.3 | -2.98 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.13 | 8.04 | 1.57 | 96.4 | 7.83 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.92 | -5.41 | 1.96 | 41.2 | -2.54 |