MADHUCON — Madhucon Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹909.15m
- IN₹18.90bn
- IN₹11.64bn
Annual cashflow statement for Madhucon Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | -10,992 | -2,758 | -1,085 | -1,971 | -709 |
| Depreciation | |||||
| Non-Cash Items | 11,201 | 2,446 | 301 | 457 | 368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,794 | -5,021 | 1,817 | -8,889 | -2,475 |
| 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 | -5,870 | -4,046 | 2,443 | -2,414 | -2,498 |
| Capital Expenditures | 0 | -1,042 | -55.5 | — | -34.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28,431 | 9,436 | -1,524 | 9,490 | 4,705 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28,431 | 8,394 | -1,579 | 9,490 | 4,671 |
| Financing Cash Flow Items | -1,503 | -2,457 | -314 | -471 | -390 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,086 | -4,512 | -559 | -7,202 | -2,606 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 475 | -163 | 304 | -126 | -433 |