MAGNA HOLDINGS LTD. Increase Decrease In Cash And Cash Equivalents
MAGNA HOLDINGS LTD. (YTRA) reported Increase Decrease In Cash And Cash Equivalents of -INR 1.27 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-07-31.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-07-31
INR
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2025-03-31 | -1.27B INR 20-F · filed 2025-07-31 |
| 2024-03-31 | 1.35B INR 20-F · filed 2025-07-31 |
| 2023-03-31 | -356.49M INR 20-F · filed 2025-07-31 |
| 2022-03-31 | -923.48M INR 20-F · filed 2024-07-31 |
| 2021-03-31 | 1.07B INR 20-F · filed 2023-08-14 |
| 2020-03-31 | -787.18M INR 20-F · filed 2022-08-01 |
| 2019-03-31 | -1.29B INR 20-F/A · filed 2022-03-25 |
| 2018-03-31 | 916.30M INR 20-F · filed 2020-07-31 |
| 2017-03-31 | 1.17B INR 20-F · filed 2019-07-31 |
| 2016-03-31 | 208.57M INR 20-F · filed 2018-07-31 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2025-03-31 | -$14.85M 20-F · filed 2025-07-31 |
| 2024-03-31 | $16.16M 20-F · filed 2024-07-31 |
| 2023-03-31 | -$4.34M 20-F · filed 2023-08-14 |
| 2022-03-31 | -$12.17M 20-F · filed 2022-08-01 |
| 2021-03-31 | $14.63M 20-F/A · filed 2022-03-25 |
| 2020-03-31 | -$10.44M 20-F · filed 2020-07-31 |
| 2019-03-31 | -$18.62M 20-F · filed 2019-07-31 |
| 2018-03-31 | $14.07M 20-F · filed 2018-07-31 |