531319 — Maruti Securities Cashflow Statement
0.000.00%
- IN₹186.01m
- IN₹540.94m
Annual cashflow statement for Maruti Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | -6.45 | -2.35 |
Changes in Working Capital | 5.05 | 0.41 |
Change in Other Assets | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -1.4 | -1.94 |
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 1.41 | 1.93 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.005 | -0.013 |