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Maagh Advertising And Marketing Services Limited (BOM:543624)
India flag India · Delayed Price · Currency is INR
25.42
-1.33 (-4.97%)
At close: Mar 21, 2025

BOM:543624 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
--5.125.267.227.79
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Depreciation & Amortization
--6.956.670.630.78
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Other Operating Activities
--0.110.09-4.25-4.15
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Change in Accounts Receivable
---37.63-10.19-9.19-5.12
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Change in Accounts Payable
---31.937.920.21-1.13
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Change in Other Net Operating Assets
---30.55-0.893.012.9
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Operating Cash Flow
---87.938.85-2.371.06
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Operating Cash Flow Growth
------51.18%
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Capital Expenditures
----11.72--
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Investment in Securities
-----5.03-
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Investing Cash Flow
----11.72-5.03-
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Long-Term Debt Issued
----9.33-
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Net Debt Issued (Repaid)
----9.33-
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Issuance of Common Stock
--91.2---
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Financing Cash Flow
--91.2-9.33-
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Net Cash Flow
--3.28-2.871.931.06
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Free Cash Flow
---87.93-2.87-2.371.06
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Free Cash Flow Growth
-----1392.96%
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Free Cash Flow Margin
---43.89%-1.32%-0.96%0.20%
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Free Cash Flow Per Share
---2.14--0.110.05
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Cash Income Tax Paid
--2.482.151.011.13
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Levered Free Cash Flow
---108.09-2.731.011.69
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Unlevered Free Cash Flow
---108.09-2.731.011.69
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Change in Working Capital
---100.11-3.17-5.97-3.35
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Source: S&P Capital IQ. Standard template. Financial Sources.