MADHUSUDAN — Madhusudan Masala Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.09bn
- IN₹2.51bn
- IN₹1.27bn
Annual cashflow statement for Madhusudan Masala, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.17 | 9.7 | 77.3 |
| Depreciation | |||
| Non-Cash Items | 17.8 | 16.4 | 31.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -12.1 | -83.3 | -208 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 17.4 | -50.6 | -92.5 |
| Capital Expenditures | -9.35 | — | -61.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.43 | 4.12 | -1.71 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.93 | 4.12 | -62.9 |
| Financing Cash Flow Items | -17.9 | -21.2 | -32.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.71 | 46.1 | 157 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.812 | -0.37 | 1.64 |