MASTER — Master Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.58bn
- IN₹1.66bn
- IN₹743.80m
Annual cashflow statement for Master Components, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 13 | 24.2 | 26.8 | 54.9 | 99.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.23 | 0.868 | -9.44 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -6.97 | -5.62 | -50.3 | -95.2 |
| 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 | 7.95 | 26.4 | 20.8 | 16.8 | 22.4 |
| Capital Expenditures | -2.59 | -16.4 | -39.7 | -121 | -55.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.42 | 0.045 | 2.45 | 6.14 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | -16.4 | -37.3 | -114 | -55.5 |
| Financing Cash Flow Items | -1.58 | -0.915 | 79.7 | 0 | 0.517 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.87 | -8.85 | 75.8 | 39.4 | 60.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | 1.14 | 59.4 | -58.3 | 27.8 |