MAGNA HOLDINGS LTD. Repayments Of Current Borrowings
MAGNA HOLDINGS LTD. (YTRA) reported Repayments Of Current Borrowings of INR 2.43 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:RepaymentsOfCurrentBorrowings · last filed 2025-07-31
INR
| Period end | Repayments Of Current Borrowings 12 month |
|---|---|
| 2025-03-31 | 2.43B INR 20-F · filed 2025-07-31 |
| 2024-03-31 | 9.40B INR 20-F · filed 2025-07-31 |
| 2023-03-31 | 3.09B INR 20-F · filed 2025-07-31 |
| 2022-03-31 | 325.85M INR 20-F · filed 2024-07-31 |
| 2021-03-31 | 316.83M INR 20-F · filed 2023-08-14 |
| 2020-03-31 | 665.26M INR 20-F · filed 2022-08-01 |
USD
| Period end | Repayments Of Current Borrowings 12 month |
|---|---|
| 2025-03-31 | $28.42M 20-F · filed 2025-07-31 |
| 2024-03-31 | $112.79M 20-F · filed 2024-07-31 |
| 2023-03-31 | $37.57M 20-F · filed 2023-08-14 |
| 2022-03-31 | $4.29M 20-F · filed 2022-08-01 |
| 2021-03-31 | $4.33M 20-F/A · filed 2022-03-25 |
| 2020-03-31 | $8.82M 20-F · filed 2020-07-31 |