MASON — Mason Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.76bn
- IN₹1.93bn
- IN₹937.95m
- 47
- 56
- 13
- 30
Annual cashflow statement for Mason Infratech, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.916 | 16.6 | 41.2 | 161 |
| Depreciation | ||||
| Non-Cash Items | 0.355 | 5.41 | 8.96 | 9.16 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.33 | -54.9 | -39.2 | -30.2 |
| 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 | -3.62 | -27.3 | 21.3 | 160 |
| Capital Expenditures | -23.4 | -25.9 | -28.4 | -48.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -9.3 | -17.3 | -12.8 | -0.11 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -32.7 | -43.2 | -41.2 | -48.5 |
| Financing Cash Flow Items | -0.356 | -5.41 | -8.95 | -76.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 32.5 | 72.8 | 20.7 | -101 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.79 | 2.3 | 0.771 | 9.61 |