MAANALU — Maan Aluminium Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.63bn
- IN₹7.87bn
- IN₹9.53bn
- 67
- 36
- 77
- 67
Annual cashflow statement for Maan Aluminium, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.5 | 199 | 297 | 670 | 440 |
| Depreciation | |||||
| Non-Cash Items | 49.9 | 34.1 | 41.3 | 80.5 | 2.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | -460 | -223 | -505 | -155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 304 | -195 | 151 | 290 | 335 |
| Capital Expenditures | -46.4 | -113 | -119 | -103 | -85.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25 | -10.6 | 46.2 | 1.61 | 22.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -124 | -73.2 | -102 | -63.1 |
| Financing Cash Flow Items | -46.3 | -38.8 | -48.8 | -49.5 | -36.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -284 | 379 | -138 | -189 | -272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.811 | 60.8 | -60.4 | -0.103 | -0.4 |