MGSL — Matrix Geo Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹830.44m
- IN₹580.37m
- IN₹401.01m
Annual cashflow statement for Matrix Geo Solutions, 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 | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.8 | 14.3 | 44.6 | 77.7 | 135 |
| Depreciation | |||||
| Non-Cash Items | -3.38 | 0.498 | 2.36 | 2.41 | 1.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.9 | -16.8 | -30 | -63.9 | -251 |
| 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 | 8.07 | 1.99 | 20.5 | 19.7 | -105 |
| Capital Expenditures | -1.75 | -21.9 | -4.74 | -18.7 | -22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.22 | 5.55 | -9.38 | 5.36 | -203 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.538 | -16.4 | -14.1 | -13.3 | -225 |
| Financing Cash Flow Items | -0.191 | -0.945 | -1.59 | 37.9 | -65.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.45 | 14.6 | -1.78 | 45.6 | 336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 0.211 | 4.56 | 52 | 5.82 |