MASTER — Master Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.36bn
- IN₹1.36bn
- IN₹252.90m
- 32
- 11
- 92
- 41
Annual cashflow statement for Master Components, 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 | 10.5 | 13 | 24.2 | 26.8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.43 | 1.23 | 0.868 | -9.44 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.86 | -14.8 | -6.97 | -5.62 |
| 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 | 20.3 | 7.95 | 26.4 | 20.8 |
| Capital Expenditures | -7.23 | -2.59 | -16.4 | -39.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.148 | 0.42 | 0.045 | 2.45 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.08 | -2.17 | -16.4 | -37.3 |
| Financing Cash Flow Items | -2.58 | -1.58 | -0.915 | 79.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -18.6 | -5.87 | -8.85 | 75.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.4 | -0.092 | 1.14 | 59.4 |