MASTERTR — Master Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.55bn
- IN₹2.16bn
- IN₹4.99bn
- 78
- 67
- 44
- 72
Annual cashflow statement for Master Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 429 | 719 | 847 | 1,438 |
| Depreciation | |||||
| Non-Cash Items | -84.1 | -80.8 | -204 | -46.3 | 33.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.9 | 2,002 | -689 | 941 | 3,071 |
| 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 | 141 | 2,364 | -153 | 1,768 | 4,579 |
| Capital Expenditures | -15.5 | -16.3 | -39.7 | -46.8 | -50.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 205 | 133 | 99.6 | -1,593 | -4,875 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 190 | 117 | 59.9 | -1,640 | -4,926 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 331 | 2,481 | -93.5 | 129 | -97.9 |