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    542724 — Murae Organisor Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Murae Organisor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24.51.1830.8280.736
    Depreciation
    Deferred Taxes
    Non-Cash Items9.669.310.8222.92.62
    Other Non-Cash Items
    Changes in Working Capital-69.6-82.7-6.75-29.3-163
    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-34.5-7126.12.63-159
    Capital Expenditures-4.21-0.876——-4.77
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-30.330.30.620—
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-34.529.40.620-4.77
    Financing Cash Flow Items480-0.822-2.9-2.62
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities67.629-26.7-2.9281
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.36-12.6-0.055-0.279117