MASON — Mason Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.34bn
- IN₹3.25bn
- IN₹1.31bn
Annual cashflow statement for Mason Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.6 | 41.2 | 161 | 228 | 296 |
| Depreciation | |||||
| Non-Cash Items | 5.41 | 8.96 | 9.16 | 26.3 | 27.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.9 | -39.2 | -30.2 | -238 | -916 |
| 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 | -27.3 | 21.3 | 160 | 42.4 | -561 |
| Capital Expenditures | -25.9 | -28.4 | -48.4 | -48.4 | -40.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.3 | -12.8 | -0.11 | -347 | -520 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.2 | -41.2 | -48.5 | -396 | -560 |
| Financing Cash Flow Items | -5.41 | -8.95 | -76.1 | 198 | 645 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.8 | 20.7 | -101 | 355 | 1,137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | 0.771 | 9.61 | 1.63 | 16.2 |