MRO-TEK — MRO-TEK Realty Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53bn
- IN₹2.35bn
- IN₹333.48m
- 48
- 31
- 81
- 55
Annual cashflow statement for MRO-TEK Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -90.9 | -48.7 | -71.6 | 808 | -49.6 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | 45.9 | 53.1 | 54.5 | 85.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.8 | -164 | -52.7 | 38.8 | 40.6 |
| 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 | -107 | -155 | -57.9 | 927 | 102 |
| Capital Expenditures | -28.1 | -13.8 | -4.84 | -0.997 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.45 | 0.794 | 5.96 | -965 | -117 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.7 | -13 | 1.12 | -966 | -118 |
| Financing Cash Flow Items | -39.6 | -47.9 | -57.2 | -61 | -70.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | 166 | 62.1 | 33 | 16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | -1.48 | 5.32 | -6.04 | 1.62 |