MAGNA HOLDINGS LTD. Cash Flows From Used In Financing Activities
MAGNA HOLDINGS LTD. (YTRA) reported Cash Flows From Used In Financing Activities of -INR 1.03 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-07-31.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2025-07-31
INR
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2025-03-31 | -1.03B INR 20-F · filed 2025-07-31 |
| 2024-03-31 | 5.13B INR 20-F · filed 2025-07-31 |
| 2023-03-31 | 1.75B INR 20-F · filed 2025-07-31 |
| 2022-03-31 | 135.26M INR 20-F · filed 2024-07-31 |
| 2021-03-31 | 535.28M INR 20-F · filed 2023-08-14 |
| 2020-03-31 | -333.47M INR 20-F · filed 2022-08-01 |
| 2019-03-31 | 2.90B INR 20-F/A · filed 2022-03-25 |
| 2018-03-31 | 577.18M INR 20-F · filed 2020-07-31 |
| 2017-03-31 | 5.14B INR 20-F · filed 2019-07-31 |
| 2016-03-31 | 1.14B INR 20-F · filed 2018-07-31 |
USD
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2025-03-31 | -$12.01M 20-F · filed 2025-07-31 |
| 2024-03-31 | $61.59M 20-F · filed 2024-07-31 |
| 2023-03-31 | $21.31M 20-F · filed 2023-08-14 |
| 2022-03-31 | $1.78M 20-F · filed 2022-08-01 |
| 2021-03-31 | $7.32M 20-F/A · filed 2022-03-25 |
| 2020-03-31 | -$4.42M 20-F · filed 2020-07-31 |
| 2019-03-31 | $42.00M 20-F · filed 2019-07-31 |
| 2018-03-31 | $8.87M 20-F · filed 2018-07-31 |