MAGNA HOLDINGS LTD. Cash And Cash Equivalents
MAGNA HOLDINGS LTD. (YTRA) had Cash And Cash Equivalents of INR 548.67 million as of 2025-03-31, per its 20-F filed 2025-07-31.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2025-07-31
- 2025-03-31: Cash And Cash Equivalents 548.67M INR.
- 2024-03-31: Cash And Cash Equivalents 1.74B INR.
- 2023-03-31: Cash And Cash Equivalents 503.60M INR.
- 2022-03-31: Cash And Cash Equivalents 800.28M INR.
INR
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-03-31 | 548.67M INR 20-F · filed 2025-07-31 |
| 2024-03-31 | 1.74B INR 20-F · filed 2025-07-31 |
| 2023-03-31 | 503.60M INR 20-F · filed 2025-07-31 |
| 2022-03-31 | 800.28M INR 20-F · filed 2025-07-31 |
| 2021-03-31 | 1.71B INR 20-F · filed 2024-07-31 |
| 2020-03-31 | 646.23M INR 20-F · filed 2023-08-14 |
| 2019-03-31 | 1.36B INR 20-F · filed 2022-08-01 |
| 2018-03-31 | 2.47B INR 20-F/A · filed 2022-03-25 |
| 2017-03-31 | 1.53B INR 20-F · filed 2020-07-31 |
| 2016-03-31 | 389.66M INR 20-F · filed 2019-07-31 |
| 2015-03-31 | 221.02M INR 20-F · filed 2018-07-31 |
USD
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-03-31 | $6.42M 20-F · filed 2025-07-31 | |
| 2024-03-31 | $20.39M 20-F · filed 2025-07-31 | $20.90M 20-F · filed 2024-07-31 |
| 2023-03-31 | $6.04M 20-F · filed 2024-07-31 | $6.13M 20-F · filed 2023-08-14 |
| 2022-03-31 | $9.74M 20-F · filed 2023-08-14 | $10.55M 20-F · filed 2022-08-01 |
| 2021-03-31 | $22.56M 20-F · filed 2022-08-01 | $23.40M 20-F · filed 2021-07-29 |
| 2020-03-31 | $8.84M 20-F/A · filed 2022-03-25 | $8.57M 20-F · filed 2020-07-31 |
| 2019-03-31 | $18.09M 20-F · filed 2020-07-31 | $19.72M 20-F · filed 2019-07-31 |
| 2018-03-31 | $35.64M 20-F · filed 2019-07-31 | $37.86M 20-F · filed 2018-07-31 |
| 2017-03-31 | $23.54M 20-F · filed 2018-07-31 |